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Occidental Petroleum (OXY) Net Cash Flow (2016 - 2026)

Occidental Petroleum has reported Net Cash Flow over the past 17 years, most recently at -$150.0 million 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 was -$150.0 million for Q4 2025 at Occidental Petroleum, up from -$164.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.3 billion in Q2 2021 and troughed at -$2.3 billion in Q3 2021.
  • The 5-year median for Net Cash Flow is -$62.0 million (2022), against an average of $23.2 million.
  • Year-over-year, Net Cash Flow surged 628.06% in 2023 and then plummeted 8100.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $548.0 million in 2021, then crashed by 146.17% to -$253.0 million in 2022, then surged by 628.06% to $1.3 billion in 2023, then plummeted by 79.87% to $269.0 million in 2024, then plummeted by 155.76% to -$150.0 million in 2025.
  • Per Business Quant, the three most recent readings for OXY's Net Cash Flow are -$150.0 million (Q4 2025), -$164.0 million (Q3 2025), and -$282.0 million (Q2 2025).