The table below shows Occidental Petroleum Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.28B
$2.15B
$2.01B
$2.87B
$3.24B
$910.00M
Capital expenditure
$1.55B
$1.68B
$1.78B
$1.46B
$858.00M
$579.00M
Investing cash flow
$7.85B
-$731.00M
-$1.81B
-$1.60B
-$662.00M
-$282.00M
Dividends paid
-
-
-
-
$216.00M
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.
