California Resources Corp (CRC) /
The cash flow of California Resources Corp over the past 10 years
Chart California Resources Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2015–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, California Resources Corp's operating cash flow was $865M and its capital expenditures $322M, leaving free cash flow of $543M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$229M in fiscal 2018 to $543M in fiscal 2025. Capital expenditures were highest in fiscal 2018, at $690M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $865M | $322M | $543M |
| 2024ended Dec 31, 2024 | $610M | $261M* | $349M |
| 2023ended Dec 31, 2023 | $653M | $190M* | $463M |
| 2022ended Dec 31, 2022 | $690M | $396M* | $294M |
| 2021ended Dec 31, 2021 | $660M | $194M | $466M |
| 2019ended Dec 31, 2019 | $676M | $455M | $221M |
| 2018ended Dec 31, 2018 | $461M | $690M | -$229M |
| 2017ended Dec 31, 2017 | $248M | $371M | -$123M |
| 2016ended Dec 31, 2016 | $130M | $75M | $55M |
| 2015ended Dec 31, 2015 | $403M | $401M | $2M |
Fiscal years as California Resources Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on California Resources Corp
- The revenue of California Resources Corp
- The profitability of California Resources Corp
- The debt of California Resources Corp
- The dividends of California Resources Corp
- All of California Resources Corp's financials, charted
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Not investment advice. This page shows what California Resources Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.