Occidental Petroleum Quarterly Cash Flow Statement
NYSE: OXYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Occidental Petroleum free cash flow
In the quarter ended Jun 30, 2026, Occidental Petroleum generated $4.27 billion of operating cash flow and spent $1.59 billion on capital expenditures. That left free cash flow of $2.68 billion, a free-cash-flow margin of 33.3% of revenue. Free cash flow was up 113.7% from the prior year's $1.25 billion.
Occidental Petroleum returned $491.0 million to shareholders: $430.0 million in dividends and $61.0 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 6.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Occidental Petroleum 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 | 3.00B | 3.36B | 114.00M | 842.00M | 468.00M | 945.00M | -120.00M | 1.14B | 1.17B | 888.00M | 1.20B | 1.38B |
| Net Income growth (YoY) | +540.17% | +255.45% | — | -26.14% | -60.00% | +6.42% | -110.02% | -17.09% | +36.05% | -29.69% | -37.83% | -49.93% |
| Depreciation & Amortization | 1.85B | 1.79B | 1.62B | 2.06B | 1.82B | 1.80B | 1.56B | 1.93B | 1.77B | 1.69B | 1.31B | 1.71B |
| Change in Working Capital | 395.00M | -1.61B | -1.00M | -448.00M | 534.00M | -785.00M | 505.00M | 254.00M | -802.00M | -640.00M | 442.00M | -368.00M |
| Operating Cash Flow | 4.27B | 1.28B | 2.63B | 2.79B | 2.96B | 2.15B | 3.36B | 3.68B | 2.39B | 2.01B | 3.24B | 3.13B |
| Capital Expenditures | -1.59B | -1.55B | -753.00M | -2.29B | -1.71B | -1.68B | -1.03B | -1.68B | -1.77B | -1.78B | -970.00M | -1.62B |
| Investing Cash Flow | -1.78B | 7.85B | -1.81B | -1.26B | -2.00B | -731.00M | -1.79B | -9.12B | -1.87B | -1.81B | -1.97B | -1.47B |
| Dividends Paid | -430.00M | -409.00M | -408.00M | -408.00M | -398.00M | -380.00M | -377.00M | -371.00M | -366.00M | -332.00M | -330.00M | -347.00M |
| Share Repurchases | -61.00M | -56.00M | 0 | 0 | 0 | 0 | -18.00M | 0 | -9.00M | 0 | -187.00M | -434.00M |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Debt Repaid | -1.79B | -6.90B | -170.00M | -1.30B | -1.76B | -518.00M | -507.00M | -4.01B | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2.15B | -7.33B | -974.00M | -1.70B | -1.24B | -932.00M | -1.20B | 5.33B | 39.00M | -328.00M | -455.00M | -1.54B |
| Net Change in Cash | 341.00M | 1.80B | -150.00M | -164.00M | -282.00M | 485.00M | 364.00M | -102.00M | 562.00M | -131.00M | 815.00M | 116.00M |
| Free Cash Flow | 2.68B | -273.00M | 1.88B | 503.00M | 1.25B | 466.00M | 2.33B | 2.00B | 623.00M | 224.00M | 2.27B | 1.51B |
This table shows 12 quarterly periods of Occidental Petroleum's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow OXY's reporting calendar. What is a cash flow statement?