California Resources Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +18.3% | -35.8% | +26.6% | +120.0% | -6.4% | -9.7% | -11.3% | +68.5% | -15.1% | -53.8% | +141.3% | – | |
| – | +17.9% | -1.5% | +1.5% | +159.1% | +1.2% | -24.3% | -2.3% | +18.0% | +10.6% | -4.2% | -1.2% | – | |
| – | +92.0% | -83.3% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -118.5% | – | – | – | – | – | – | – | -716.7% | – | – | |
| – | -44.5% | -18.2% | -37.0% | +132.4% | +11.4% | -37.5% | +1.8% | +62.5% | +31.9% | +9.2% | +13.7% | – | |
| – | -68.4% | +16.7% | -32.7% | +2,712.1% | -92.8% | +17.9% | -35.4% | +70.6% | +483.9% | -71.3% | +4.8% | – | |
| – | +15.8% | -4.5% | +4.8% | +54.5% | +5.9% | -2.8% | +0.0% | -8.6% | +6.3% | +5.9% | +0.0% | – | |
| – | -100.0% | – | -39.7% | +20.0% | +35.7% | +77.2% | +114.9% | -84.3% | -26.5% | -60.0% | -90.0% | – | |
| – | – | – | – | – | -100.0% | – | -100.0% | – | – | -98.2% | – | – | |
| – | +42.2% | +92.2% | – | -114.6% | -90.2% | +3,212.5% | -3.4% | -73.8% | – | -126.4% | +70.9% | – | |
| – | -45.2% | -647.1% | – | -225.8% | – | -220.6% | – | – | -151.6% | – | – | – | |
| – | -45.2% | -56.1% | +164.0% | +113.6% | -16.3% | +11.0% | -16.8% | +71.6% | -38.0% | -119.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.