California Resources Cash Flow Statement
NYSE: CRCEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California Resources free cash flow
In fiscal 2025, California Resources generated $865.0 million of operating cash flow and spent $322.0 million on capital expenditures. That left free cash flow of $543.0 million, a free-cash-flow margin of 14.8% of revenue. Free cash flow was up 53.0% from the prior year's $355.0 million.
California Resources returned $513.0 million to shareholders: $136.0 million in dividends and $377.0 million in share repurchases, equal to 94% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
California Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 363.00M | 376.00M | 564.00M | 524.00M | 625.00M | 99.00M | 429.00M | -262.00M | 279.00M | -3.55B |
| Net Income growth (YoY) | -3.46% | -33.33% | +7.63% | -16.16% | +531.31% | -76.92% | — | -193.91% | — | — |
| Depreciation & Amortization | 511.00M | 388.00M | 225.00M | 198.00M | 213.00M | 471.00M | 502.00M | 544.00M | 559.00M | 1.00B |
| Stock-Based Compensation | 39.00M | 40.00M | 48.00M | 30.00M | 19.00M | 32.00M | 45.00M | 29.00M | 30.00M | 37.00M |
| Change in Working Capital | -143.00M | -125.00M | 6.00M | -92.00M | -60.00M | -5.00M | -207.00M | -95.00M | -136.00M | -113.00M |
| Operating Cash Flow | 865.00M | 610.00M | 653.00M | 690.00M | 660.00M | 676.00M | 461.00M | 248.00M | 130.00M | 403.00M |
| Capital Expenditures | -322.00M | -255.00M | -185.00M | -379.00M | -194.00M | -455.00M | -690.00M | -371.00M | -75.00M | -401.00M |
| Investing Cash Flow | -725.00M | -1.08B | -175.00M | -317.00M | -161.00M | -394.00M | -1.16B | -313.00M | -61.00M | -757.00M |
| Dividends Paid | -136.00M | -113.00M | -81.00M | -59.00M | -14.00M | 0 | — | — | — | -12.00M |
| Share Repurchases | -377.00M | -192.00M | -143.00M | -313.00M | -148.00M | 0 | — | — | — | — |
| Debt Issued | — | 888.00M | 0 | 0 | 600.00M | 0 | 0 | 1.27B | 990.00M | — |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -650.00M | -350.00M | — |
| Financing Cash Flow | -380.00M | 343.00M | -289.00M | -371.00M | -222.00M | -282.00M | 692.00M | 73.00M | -69.00M | 352.00M |
| Net Change in Cash | -240.00M | -124.00M | 189.00M | 2.00M | 277.00M | 0 | -3.00M | 8.00M | — | -2.00M |
| Free Cash Flow | 543.00M | 355.00M | 468.00M | 311.00M | 466.00M | 221.00M | -229.00M | -123.00M | 55.00M | 2.00M |
This table shows 10 annual periods of California Resources's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRC's reporting calendar. What is a cash flow statement?