California Resources Quarterly Cash Flow Statement
NYSE: CRCEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California Resources free cash flow
In the quarter ended Jun 30, 2026, California Resources generated $263.0 million of operating cash flow and spent $149.0 million on capital expenditures. That left free cash flow of $114.0 million, a free-cash-flow margin of 8.8% of revenue. Free cash flow was up 4.6% from the prior year's $109.0 million.
California Resources returned $36.0 million to shareholders through dividends, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
California Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 514.00M | -711.00M | 12.00M | 64.00M | 172.00M | 115.00M | 33.00M | 345.00M | 8.00M | -10.00M | 188.00M | -22.00M |
| Net Income growth (YoY) | +198.84% | -718.26% | -63.64% | -81.45% | +2050.00% | — | -82.45% | — | -91.75% | -103.32% | +126.51% | -105.16% |
| Depreciation & Amortization | 131.00M | 133.00M | 129.00M | 123.00M | 128.00M | 131.00M | 142.00M | 140.00M | 53.00M | 53.00M | 55.00M | 56.00M |
| Change in Working Capital | -37.00M | -148.00M | — | -43.00M | -56.00M | -66.00M | — | -29.00M | -11.00M | -5.00M | — | -25.00M |
| Operating Cash Flow | 263.00M | 99.00M | 235.00M | 279.00M | 165.00M | 186.00M | 206.00M | 220.00M | 97.00M | 87.00M | 131.00M | 104.00M |
| Capital Expenditures | -149.00M | -131.00M | -120.00M | -91.00M | -56.00M | -55.00M | -88.00M | -79.00M | -34.00M | -54.00M | -66.00M | -33.00M |
| Investing Cash Flow | -153.00M | -136.00M | -508.00M | -87.00M | -51.00M | -79.00M | -67.00M | -928.00M | -33.00M | -49.00M | -42.00M | -28.00M |
| Dividends Paid | -36.00M | -36.00M | -34.00M | -32.00M | -35.00M | -35.00M | -36.00M | -34.00M | -22.00M | -21.00M | -22.00M | -19.00M |
| Share Repurchases | 0 | -10.00M | -25.00M | -34.00M | -217.00M | -101.00M | -57.00M | -42.00M | -35.00M | -58.00M | 0 | -20.00M |
| Debt Issued | — | 347.00M | — | 0 | 0 | 0 | 0 | 298.00M | 590.00M | — | 0 | 0 |
| Financing Cash Flow | -94.00M | -55.00M | 209.00M | -68.00M | -256.00M | -265.00M | -8.00M | -82.00M | 564.00M | -131.00M | -72.00M | -45.00M |
| Net Change in Cash | 16.00M | -92.00M | -64.00M | 124.00M | -142.00M | -158.00M | 131.00M | -790.00M | 628.00M | -93.00M | 17.00M | 31.00M |
| Free Cash Flow | 114.00M | -32.00M | 115.00M | 188.00M | 109.00M | 131.00M | 118.00M | 141.00M | 63.00M | 33.00M | 65.00M | 71.00M |
This table shows 12 quarterly periods of California Resources's cash flow statement, from Q2 2026 back to Q3 2023, 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?