The table below shows Occidental Petroleum Corporation'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 2020
Operating cash flow
$10.53B
$11.44B
$12.31B
$16.81B
$10.43B
$3.96B
Capital expenditure
$6.43B
$6.26B
$5.70B
$4.50B
$2.87B
$2.54B
Investing cash flow
-$5.80B
-$14.59B
-$6.98B
-$4.87B
-$1.25B
-$819.00M
Dividends paid
-
-
-
$1.18B
$839.00M
OXY operating cash flow (10-K history)
Occidental Petroleum Corporation reported operating cash flow of $10.53B for fiscal year 2025. That is down 7.9% from $11.44B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.38B (FY 2016) to $10.53B. Figures come from the company's audited annual reports as filed with the SEC.
