California Resources Corp (CRC) quarterly cash flow statement — complete operating, investing & financing history
California Resources Corp (CRC) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 305M | 263M | 109M | 236M | 278M | 165M | 186M | 206M | 220M | 100M | 79M | 123M | 104M | 108M | 310M | 114M | 235M | 181M | 160M | 204M |
| Operating CF Margin % | 72.45% | 20.28% | 11.27% | 27.1% | 31.66% | 20.1% | 20.53% | 22.25% | 22.07% | 19.65% | 15.05% | 20.26% | 15.66% | 19.29% | 31.57% | 14% | 26.64% | 21.37% | 22.38% | 28.85% |
| Operating CF Growth % | 9.71% | 59.39% | -41.4% | 14.56% | 26.36% | 65% | 135.44% | 67.48% | 111.54% | -7.41% | -74.52% | 7.89% | -55.74% | -40.33% | 93.75% | -44.12% | 29.12% | 42.52% | 8.84% | 682.86% |
| Net Income | -315M | 514M | -711M | 12M | 64M | 172M | 115M | 33M | 345M | 8M | -10M | 188M | -22M | 97M | 301M | 83M | 426M | 190M | -175M | 714M |
| Depreciation & Amortization | 137M | 131M | 160M | 167M | 151M | 128M | 131M | 173M | 171M | 66M | 65M | 66M | 68M | 67M | 70M | 60M | 60M | 61M | 60M | 64M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -113M | -55M | -50M | 9M | 35M | 6M | 35M | -13M | 90M | 3M | -9M | 19M | -40M | 9M | 47M | 60M | 137M | 62M | -33M | -396M |
| Other Non-Cash Items | 591M | -290M | 858M | 24M | 71M | -85M | -29M | 65M | -357M | 34M | 38M | -177M | 123M | -75M | -102M | -11M | -422M | -135M | 324M | -141M |
| Working Capital Changes | 5M | -37M | -148M | 24M | -43M | -56M | -66M | -52M | -29M | -11M | -5M | 27M | -25M | 10M | -6M | -78M | 34M | 3M | -16M | -37M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -245M | -153M | -146M | -508M | -87M | -51M | -79M | -67M | -928M | -33M | -49M | -42M | -28M | -44M | -61M | -79M | -109M | -76M | -53M | -10M |
| Capital Expenditures | -158M | -149M | -131M | -120M | -91M | -56M | -55M | -88M | -79M | -34M | -54M | -66M | -33M | -39M | -47M | -75M | -107M | -98M | -99M | -66M |
| CapEx % of Revenue | 37.53% | 11.49% | 13.55% | 13.78% | 10.36% | 6.82% | 6.07% | 9.5% | 7.92% | 6.68% | 10.29% | 10.87% | 4.97% | 6.96% | 4.79% | 9.21% | 12.13% | 11.57% | 13.85% | 9.34% |
| Acquisitions | -71M | 0 | -2M | -434M | 1M | 1M | 0 | 3M | -853M | -4M | 10M | 28M | 0 | -1M | 0 | 1M | 3M | 16M | 43M | 55M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -16M | -4M | -13M | 46M | 3M | 4M | -24M | 18M | 4M | 5M | -5M | -4M | 5M | -4M | -14M | -5M | -17M | 6M | 3M | 1M |
| Cash from Financing | -68M | -94M | -55M | 208M | -67M | -256M | -265M | -8M | -82M | 561M | -123M | -64M | -45M | -93M | -79M | -86M | -92M | -109M | -84M | -78M |
| Debt Issued (Net) | 0 | -57M | 5M | 268M | 0 | 0 | -123M | -8M | -42M | 617M | 0 | -51M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -30M | 0 | -10M | -24M | -34M | -221M | -95M | 36M | -6M | -33M | -57M | 1M | -20M | -64M | -58M | -66M | -79M | -96M | -71M | -64M |
| Dividends Paid | -36M | -36M | -36M | -34M | -32M | -35M | -35M | -36M | -34M | -22M | -21M | -22M | -19M | -20M | -20M | -20M | -13M | -13M | -13M | -14M |
| Share Repurchases | -30M | 0 | -10M | -25M | -34M | -217M | -101M | -57M | -42M | -35M | -58M | 0 | -20M | -64M | -59M | -66M | -80M | -96M | -71M | -64M |
| Other Financing | -2M | -1M | -14M | -2M | -1M | 0 | -12M | 0 | 0 | -1M | -45M | 8M | -1M | -9M | -1M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8M | 16M | -92M | -64M | 124M | -142M | -158M | 131M | -790M | 628M | -93M | 17M | 31M | -29M | 170M | -51M | 34M | -4M | 23M | 116M |
| Free Cash Flow | 147M | 114M | -22M | 116M | 187M | 109M | 131M | 118M | 141M | 66M | 25M | 57M | 71M | 69M | 263M | 39M | 128M | 83M | 61M | 138M |
| FCF Margin % | 34.92% | 8.79% | -2.28% | 13.32% | 21.3% | 13.28% | 14.46% | 12.74% | 14.14% | 12.97% | 4.76% | 9.39% | 10.69% | 12.32% | 26.78% | 4.79% | 14.51% | 9.8% | 8.53% | 19.52% |
| FCF Growth % | -21.39% | 4.59% | -116.79% | -1.69% | 32.62% | 65.15% | 424% | 107.02% | 98.59% | -4.35% | -90.49% | 46.15% | -44.53% | -16.87% | 331.15% | -71.74% | -2.29% | 7.79% | -49.17% | 406.67% |
| FCF per Share | 1.66 | 1.28 | -0.25 | 1.33 | 2.22 | 1.22 | 1.44 | 1.28 | 1.55 | 0.94 | 0.36 | 0.81 | 1.03 | 0.96 | 3.58 | 0.52 | 1.68 | 1.05 | 0.78 | 1.68 |
| FCF Conversion (FCF/Net Income) | -0.97x | 0.51x | -0.15x | 19.67x | 4.34x | 0.96x | 1.62x | 6.24x | 0.64x | 12.50x | -7.90x | 0.65x | -4.73x | 1.11x | 1.03x | 1.37x | 0.55x | 0.95x | -0.91x | 0.29x |
| Interest Paid | 39M | 0 | 0 | 0 | 0 | 0 | 0 | 38M | 23M | 8M | 0 | 0 | 22M | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33M | 29M | 4M | 0 | 0 | 29M | 51M | 0 | 0 | 0 | 0 | 0 | 0 |