OCCIDENTAL PETROLEUM CORPORATION (OXY) /

The cash flow of OCCIDENTAL PETROLEUM CORPORATION over the past 10 years

Chart OCCIDENTAL PETROLEUM CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →

In fiscal 2025, the latest fiscal year on file, OCCIDENTAL PETROLEUM CORPORATION's operating cash flow was $10.53B and its capital expenditures $6.43B, leaving free cash flow of $4.11B. Free cash flow was above zero in all 10 years shown. It ranged from $667M in fiscal 2016 to $12.31B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $6.43B.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2025ended Dec 31, 2025$10.53B$6.43B$4.11B
2024ended Dec 31, 2024$11.44B$6.26B$5.18B
2023ended Dec 31, 2023$12.31B$5.7B$6.61B
2022ended Dec 31, 2022$16.81B$4.5B$12.31B
2021ended Dec 31, 2021$10.43B$2.87B$7.56B
2020ended Dec 31, 2020$3.96B$2.54B$1.42B
2019ended Dec 31, 2019$7.38B$6.37B$1.01B
2018ended Dec 31, 2018$7.67B$4.97B$2.69B
2017ended Dec 31, 2017$4.86B$3.6B$1.26B
2016ended Dec 31, 2016$3.38B$2.72B$667M

Fiscal years as OCCIDENTAL PETROLEUM CORPORATION 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.

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Not investment advice. This page shows what OCCIDENTAL PETROLEUM CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.