California Resources Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51 | 1.74 | 1.14 | 1.43 | 2.41 | 2.23 | 2.04 | 1.85 | 3.29 | 2.70 | 1.23 | 2.95 | 9.92 | |
| 0.82 | 0.93 | 0.94 | 0.94 | 1.88 | 1.88 | 1.44 | 1.43 | 1.79 | 1.91 | 1.80 | 1.47 | 6.82 | |
| 0.36 | 0.68 | 0.12 | – | – | – | – | – | – | – | – | – | – | |
| 1.38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.31 | 0.38 | -0.07 | -0.16 | -0.32 | -0.56 | -0.72 | -0.63 | -0.51 | 0.27 | -1.67 | -0.41 | -2.28 | |
| 1.73 | 0.93 | 0.78 | 0.49 | 0.87 | 0.95 | 0.60 | 0.63 | 1.08 | 1.37 | 1.48 | 1.67 | 5.50 | |
| -1.94 | -0.59 | -0.71 | -0.47 | -10.18 | -0.73 | -0.87 | -0.57 | -1.03 | -5.81 | -1.65 | -1.71 | -10.01 | |
| 0.28 | 0.31 | 0.30 | 0.31 | 0.37 | 0.39 | 0.38 | 0.39 | 0.38 | 0.39 | 0.41 | 0.40 | 1.55 | |
| -0.29 | 0.00 | -0.84 | -0.50 | -0.46 | -0.62 | -1.11 | -2.43 | -0.40 | -0.29 | -0.11 | -0.01 | -0.78 | |
| -0.07 | – | – | – | -0.38 | 0.00 | -1.35 | 0.00 | 0.00 | 3.10 | 0.06 | -0.62 | 2.47 | |
| -0.66 | -0.90 | -1.78 | 8.01 | -0.90 | -0.09 | -2.91 | -2.86 | -0.79 | 2.38 | -0.62 | -1.05 | -0.09 | |
| 0.45 | 0.24 | -1.35 | 8.97 | -8.66 | 1.42 | -1.73 | -1.59 | 1.47 | -0.73 | -1.04 | 0.18 | -0.18 | |
| 1.51 | 0.81 | 0.36 | 0.94 | 1.55 | 1.28 | 1.44 | 1.22 | 2.22 | 1.33 | -0.25 | 1.28 | 4.42 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.