Occidental Petroleum OXY
NYSE OXY
$58.83 -0.46 (-0.77%)
As of: Sep 18, 2026 · 3:59 PM EDT

Occidental Petroleum (OXY) Net Cash Flow (2009 - 2026)

Occidental Petroleum's (OXY) quarterly Net Cash Flow came in at $1.2 billion in Q2 2026, up 509.93% year-over-year from $189.5 million in Q2 2025, and down 39.54% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

Occidental Petroleum (OXY) Net Cash Flow (2009 - 2026) Analysis & Trends

Occidental Petroleum (OXY) has reported Net Cash Flow for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 509.93% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 485.96% increase from a year earlier, with the FY2025 full-year figure at -$111.0 million, down 115.9% from the prior year.
  • Net Cash Flow was $1.2 billion for Q2 2026 at Occidental Petroleum, down from $1.9 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.9 billion in Q1 2026 and troughed at -$852.0 million in Q1 2022.
  • A 5-year average of $128.7 million and a median of -$62.0 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 8100.0% in 2025 and surged 509.93% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$253.0 million in 2022, then surged by 422.13% to $815.0 million in 2023, then tumbled by 66.99% to $269.0 million in 2024, then sank by 155.76% to -$150.0 million in 2025, then surged by 870.67% to $1.2 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.2 billion (Q2 2026), $1.9 billion (Q1 2026), and -$150.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn 3.28 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn 8.36 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn 2.31 Bn
4 Eni Spa 167.27 Bn 151.69 Bn - 1.70 Bn
5 Equinor Asa 114.69 Bn 105.36 Bn - 2.13 Bn
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn -1.03 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn 2.07 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn - 1.31 Bn
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn 1.16 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 Bn 844.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.16 Bn
Mar 31, 2026 1.91 Bn
Dec 31, 2025 -150.00 Mn
Sep 30, 2025 -164.00 Mn
Jun 30, 2025 -282.00 Mn
Mar 31, 2025 485.00 Mn
Dec 31, 2024 269.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 562.00 Mn
Mar 31, 2024 -131.00 Mn
Dec 31, 2023 815.00 Mn
Sep 30, 2023 116.00 Mn
Jun 30, 2023 -685.00 Mn
Mar 31, 2023 192.00 Mn
Dec 31, 2022 -253.00 Mn
Sep 30, 2022 -122.00 Mn
Jun 30, 2022 -550.00 Mn
Mar 31, 2022 -852.00 Mn
Dec 31, 2021 509.00 Mn
Sep 30, 2021 -2.47 Bn