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CRC Cash from financing

annual CFF:

$348.00M+$629.00M(+223.84%)
December 31, 2024

Summary

  • As of today (August 27, 2025), CRC annual cash flow from financing activities is $348.00 million, with the most recent change of +$629.00 million (+223.84%) on December 31, 2024.
  • During the last 3 years, CRC annual CFF has risen by +$570.00 million (+256.76%).
  • CRC annual CFF is now -68.54% below its all-time high of $1.11 billion, reached on December 31, 2011.

Performance

1-year change

+223.84%

3-year change

+256.76%

5-year change

+205.14%

15-year change

+1492%

CRC Cash from financing Chart

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Highlights

Sector rank

90.57%
CRC annual cash flow from financing activities is higher than 90.57% of companies in Energy sector

Range

All-time high

$1.11B
CRC annual cash flow from financing activities is currently -68.54% below its historical high of $1.11 billion

3-year low

-$371.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
CRC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CRC next annual earnings announcement has not yet been scheduled

OtherCRCcash flow metrics

annual CFI

-$1.08B
CRC annual cash flow from investing activities is -$1.08 billion

annual CFO

$605.00M
CRC annual cash flow from operations is $605.00 million

annual FCF

$350.00M
CRC annual free cash flow is $350.00 million

annual CAPEX

$255.00M
CRC annual capital expenditures is $255.00 million

quarterly CFF:

-$256.00M+$9.00M(+3.40%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CRC quarterly cash flow from financing activities is -$256.00 million, with the most recent change of +$9.00 million (+3.40%) on June 30, 2025.
  • Over the past year, CRC quarterly CFF has dropped by -$817.00 million (-145.63%).
  • CRC quarterly CFF is now -145.63% below its all-time high of $561.00 million, reached on June 30, 2024.

Performance

3-month change

+3.4%

1-year change

-145.63%

3-year change

-134.86%

5-year change

-228.64%

CRC quarterly CFF Chart

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Highlights

Sector rank

21.15%
CRC quarterly cash flow from financing activities is higher than 21.15% of companies in Energy sector

Range

All-time high

$561.00M
CRC quarterly cash flow from financing activities is currently -145.63% below its historical high of $561.00 million

3-year low

-$265.00M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CRC previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
CRC next earnings announcement is scheduled for Nov 4, 2025

OtherCRCcash flow metrics

quarterly CFI

-$51.00M
CRC quarterly cash flow from investing activities is -$51.00 million

quarterly CFO

$165.00M
CRC quarterly cash flow from operations is $165.00 million

quarterly FCF

$109.00M
CRC quarterly free cash flow is $109.00 million

quarterly CAPEX

$56.00M
CRC quarterly capital expenditures is $56.00 million

TTM CFF:

-$611.00M-$817.00M(-396.60%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CRC TTM cash flow from financing activities is -$611.00 million, with the most recent change of -$817.00 million (-396.60%) on June 30, 2025.
  • Over the past year, CRC TTM CFF has dropped by -$940.00 million (-285.71%).
  • CRC TTM CFF is now -250.49% below its all-time high of $406.00 million, reached on March 31, 2015.

Performance

3-month change

-396.6%

1-year change

-285.71%

3-year change

-86.85%

5-year change

-310.07%

CRC TTM CFF Chart

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Highlights

Sector rank

21.15%
CRC TTM cash flow from financing activities is higher than 21.15% of companies in Energy sector

Range

All-time high

$406.00M
CRC TTM cash flow from financing activities is currently -250.49% below its historical high of $406.00 million

3-year low

-$611.00M
CRC TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CRC previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
CRC next earnings announcement is scheduled for Nov 4, 2025

OtherCRCcash flow metrics

TTM CFI

-$1.13B
CRC TTM cash flow from investing activities is -$1.13 billion

TTM CFO

$777.00M
CRC TTM cash flow from operations is $777.00 million

TTM FCF

$499.00M
CRC TTM free cash flow is $499.00 million

TTM CAPEX

$278.00M
CRC TTM capital expenditures is $278.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CRC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+223.8%-145.6%-285.7%
3 y3 years+256.8%-134.9%-86.8%
5 y5 years+205.1%-228.6%-310.1%

CRC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+193.8%-145.6%+3.4%-275.6%at low
5 y5-yearat high+193.8%-145.6%+3.4%-275.6%at low
alltimeall time-68.5%+145.6%-145.6%+29.3%-250.5%at low

CRC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$256.00M(-3.4%)
-$611.00M(-396.6%)
Mar 2025
-
-$265.00M(+3212.5%)
$206.00M(-40.8%)
Dec 2024
$348.00M(-223.8%)
-$8.00M(-90.2%)
$348.00M(+19.2%)
Sep 2024
-
-$82.00M(-114.6%)
$292.00M(-11.2%)
Jun 2024
-
$561.00M(-556.1%)
$329.00M(-201.2%)
Mar 2024
-
-$123.00M(+92.2%)
-$325.00M(+15.7%)
Dec 2023
-$281.00M(-24.3%)
-$64.00M(+42.2%)
-$281.00M(-7.3%)
Sep 2023
-
-$45.00M(-51.6%)
-$303.00M(-13.4%)
Jun 2023
-
-$93.00M(+17.7%)
-$350.00M(-4.4%)
Mar 2023
-
-$79.00M(-8.1%)
-$366.00M(-1.3%)
Dec 2022
-$371.00M(+67.1%)
-$86.00M(-6.5%)
-$371.00M(+2.2%)
Sep 2022
-
-$92.00M(-15.6%)
-$363.00M(+11.0%)
Jun 2022
-
-$109.00M(+29.8%)
-$327.00M(+16.4%)
Mar 2022
-
-$84.00M(+7.7%)
-$281.00M(+26.6%)
Dec 2021
-$222.00M(+296.4%)
-$78.00M(+39.3%)
-$222.00M(+16.2%)
Sep 2021
-
-$56.00M(-11.1%)
-$191.00M(+3.2%)
Jun 2021
-
-$63.00M(+152.0%)
-$185.00M(-340.3%)
Mar 2021
-
-$25.00M(-46.8%)
$77.00M(-237.5%)
Dec 2020
-$56.00M(-83.1%)
-$47.00M(-6.0%)
-$56.00M(+14.3%)
Sep 2020
-
-$50.00M(-125.1%)
-$49.00M(-67.1%)
Jun 2020
-
$199.00M(-225.9%)
-$149.00M(-69.6%)
Mar 2020
-
-$158.00M(+295.0%)
-$490.00M(+48.0%)
Dec 2019
-$331.00M
-$40.00M(-73.3%)
-$331.00M(+81.9%)
Sep 2019
-
-$150.00M(+5.6%)
-$182.00M(+313.6%)
Jun 2019
-
-$142.00M(<-9900.0%)
-$44.00M(-119.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
$1.00M(-99.1%)
$232.00M(-323.1%)
Dec 2018
-$104.00M(+316.0%)
$109.00M(-1008.3%)
-$104.00M(-1.0%)
Sep 2018
-
-$12.00M(-109.0%)
-$105.00M(-18.0%)
Jun 2018
-
$134.00M(-140.0%)
-$128.00M(-40.7%)
Mar 2018
-
-$335.00M(-410.2%)
-$216.00M(+764.0%)
Dec 2017
-$25.00M(-63.8%)
$108.00M(-408.6%)
-$25.00M(-70.9%)
Sep 2017
-
-$35.00M(-176.1%)
-$86.00M(-34.4%)
Jun 2017
-
$46.00M(-131.9%)
-$131.00M(+4.8%)
Mar 2017
-
-$144.00M(-406.4%)
-$125.00M(+81.2%)
Dec 2016
-$69.00M(-119.6%)
$47.00M(-158.8%)
-$69.00M(-159.5%)
Sep 2016
-
-$80.00M(-253.8%)
$116.00M(+36.5%)
Jun 2016
-
$52.00M(-159.1%)
$85.00M(+63.5%)
Mar 2016
-
-$88.00M(-137.9%)
$52.00M(-85.2%)
Dec 2015
$352.00M(-882.2%)
$232.00M(-309.0%)
$352.00M(+57.8%)
Sep 2015
-
-$111.00M(-684.2%)
$223.00M(-41.6%)
Jun 2015
-
$19.00M(-91.0%)
$382.00M(-5.9%)
Mar 2015
-
$212.00M(+105.8%)
$406.00M(-1002.2%)
Dec 2014
-$45.00M(-94.1%)
$103.00M(+114.6%)
-$45.00M(-69.6%)
Sep 2014
-
$48.00M(+11.6%)
-$148.00M(-24.5%)
Jun 2014
-
$43.00M(-118.0%)
-$196.00M(-31.5%)
Mar 2014
-
-$239.00M(+408.5%)
-$286.00M(-30.1%)
Dec 2013
-$763.00M(-243.4%)
-
-
Jun 2013
-
-$47.00M(-87.0%)
-$409.00M(+13.0%)
Mar 2013
-
-$362.00M
-$362.00M
Dec 2012
$532.00M(-51.9%)
-
-
Dec 2011
$1.11B
-
-

FAQ

  • What is California Resources Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for California Resources Corporation?
  • What is California Resources Corporation annual CFF year-on-year change?
  • What is California Resources Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for California Resources Corporation?
  • What is California Resources Corporation quarterly CFF year-on-year change?
  • What is California Resources Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for California Resources Corporation?
  • What is California Resources Corporation TTM CFF year-on-year change?

What is California Resources Corporation annual cash flow from financing activities?

The current annual CFF of CRC is $348.00M

What is the all time high annual CFF for California Resources Corporation?

California Resources Corporation all-time high annual cash flow from financing activities is $1.11B

What is California Resources Corporation annual CFF year-on-year change?

Over the past year, CRC annual cash flow from financing activities has changed by +$629.00M (+223.84%)

What is California Resources Corporation quarterly cash flow from financing activities?

The current quarterly CFF of CRC is -$256.00M

What is the all time high quarterly CFF for California Resources Corporation?

California Resources Corporation all-time high quarterly cash flow from financing activities is $561.00M

What is California Resources Corporation quarterly CFF year-on-year change?

Over the past year, CRC quarterly cash flow from financing activities has changed by -$817.00M (-145.63%)

What is California Resources Corporation TTM cash flow from financing activities?

The current TTM CFF of CRC is -$611.00M

What is the all time high TTM CFF for California Resources Corporation?

California Resources Corporation all-time high TTM cash flow from financing activities is $406.00M

What is California Resources Corporation TTM CFF year-on-year change?

Over the past year, CRC TTM cash flow from financing activities has changed by -$940.00M (-285.71%)
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