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Occidental Petroleum (OXY) Net Cash Flow (2016 - 2025)

Occidental Petroleum (OXY) has disclosed Net Cash Flow for 17 consecutive years, with -$150.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 155.76% to -$150.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$111.0 million through Dec 2025, down 115.9% year-over-year, with the annual reading at -$111.0 million for FY2025, 115.9% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$150.0 million at Occidental Petroleum, up from -$164.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.3 billion in Q2 2021, with the low at -$2.3 billion in Q3 2021.
  • Average Net Cash Flow over 5 years is $23.2 million, with a median of -$62.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 628.06% in 2023, then tumbled 8100.0% in 2025.
  • Over 5 years, Net Cash Flow stood at $548.0 million in 2021, then tumbled by 146.17% to -$253.0 million in 2022, then skyrocketed by 628.06% to $1.3 billion in 2023, then crashed by 79.87% to $269.0 million in 2024, then crashed by 155.76% to -$150.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$150.0 million, -$164.0 million, and -$282.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.