The table below shows California Resources Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2019
Operating cash flow
$865.00M
$610.00M
$653.00M
$690.00M
$660.00M
$676.00M
Capital expenditure
$322.00M
$255.00M
$185.00M
$379.00M
$194.00M
$455.00M
Investing cash flow
-$725.00M
-$1.08B
-$175.00M
-$317.00M
-$161.00M
-$394.00M
Dividends paid
$136.00M
$113.00M
$81.00M
$59.00M
$14.00M
CRC operating cash flow (10-K history)
California Resources Corp reported operating cash flow of $865.00M for fiscal year 2025. That is up 41.8% from $610.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $403.00M (FY 2015) to $865.00M. Figures come from the company's audited annual reports as filed with the SEC.
