Occidental Petroleum Corp /De/ (OXY) Net Cash Flow (2009 - 2026)
Occidental Petroleum (OXY) posted quarterly Net Cash Flow of $1.8 billion for Q1 2026, up 178.36% year-over-year from $647.0 million in Q1 2025, and up 84.72% quarter-over-quarter from $975.0 million in Q4 2025.
Occidental Petroleum Corp /De/ (OXY) Net Cash Flow (2009 - 2026) Analysis & Trends
Occidental Petroleum (OXY) has reported Net Cash Flow for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 178.36% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 46.88% YoY), while the FY2025 annual figure was $1.0 billion, up 45.27% from the prior year.
- Net Cash Flow rose to $1.8 billion in Q1 2026 per OXY's latest filing, from $975.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.8 billion in Q1 2026 and bottomed at -$852.0 million in Q1 2022.
- Historically, Net Cash Flow has averaged $158.5 million across 5 years, with a median of -$102.0 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 410.95% — and 2023, when it surged 628.06%.
- Occidental Petroleum's Net Cash Flow stood at -$253.0 million in 2022, then soared by 628.06% to $1.3 billion in 2023, then slumped by 72.38% to $369.0 million in 2024, then soared by 164.23% to $975.0 million in 2025, then jumped by 84.72% to $1.8 billion in 2026.
- Business Quant data shows OXY's Net Cash Flow at $1.8 billion in Q1 2026, $975.0 million in Q4 2025, and -$164.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Bn |
| Jun 30, 2026 | 1.16 Bn |
| Mar 31, 2026 | 1.80 Bn |
| Mar 31, 2026 | 1.80 Bn |
| Dec 31, 2025 | 975.00 Mn |
| Dec 31, 2025 | 975.00 Mn |
| Sep 30, 2025 | -164.00 Mn |
| Sep 30, 2025 | -164.00 Mn |
| Jun 30, 2025 | -444.00 Mn |
| Jun 30, 2025 | -444.00 Mn |
| Mar 31, 2025 | 647.00 Mn |
| Mar 31, 2025 | 647.00 Mn |
| Dec 31, 2024 | 369.00 Mn |
| Dec 31, 2024 | 369.00 Mn |
| Sep 30, 2024 | -102.00 Mn |
| Sep 30, 2024 | -102.00 Mn |
| Jun 30, 2024 | 562.00 Mn |
| Jun 30, 2024 | 562.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Mar 31, 2024 | -131.00 Mn |