Annual CFO
$653.00 M
-$37.00 M-5.36%
31 December 2023
Summary:
California Resources annual cash flow from operations is currently $653.00 million, with the most recent change of -$37.00 million (-5.36%) on 31 December 2023. During the last 3 years, it has fallen by -$7.00 million (-1.06%). CRC annual CFO is now -73.63% below its all-time high of $2.48 billion, reached on 31 December 2013.CRC Cash From Operations Chart
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Quarterly CFO
$220.00 M
+$123.00 M+126.80%
30 September 2024
Summary:
California Resources quarterly cash flow from operations is currently $220.00 million, with the most recent change of +$123.00 million (+126.80%) on 30 September 2024. Over the past year, it has increased by +$89.00 million (+67.94%). CRC quarterly CFO is now -70.27% below its all-time high of $740.00 million, reached on 31 March 2014.CRC Quarterly CFO Chart
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TTM CFO
$535.00 M
+$116.00 M+27.68%
30 September 2024
Summary:
California Resources TTM cash flow from operations is currently $535.00 million, with the most recent change of +$116.00 million (+27.68%) on 30 September 2024. Over the past year, it has dropped by -$118.00 million (-18.07%). CRC TTM CFO is now -78.90% below its all-time high of $2.54 billion, reached on 30 June 2014.CRC TTM CFO Chart
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CRC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +67.9% | -18.1% |
| 3 y3 years | -1.1% | +7.8% | -18.9% |
| 5 y5 years | -3.4% | +61.8% | -20.9% |
CRC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -5.4% | at low | -29.0% | +152.9% | -36.3% | +27.7% |
| 5 y | 5 years | -5.4% | at low | -29.0% | +263.0% | -36.3% | +791.7% |
| alltime | all time | -73.6% | +402.3% | -70.3% | +263.0% | -78.9% | +791.7% |
California Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $220.00 M(+126.8%) | $535.00 M(+27.7%) |
| June 2024 | - | $97.00 M(+11.5%) | $419.00 M(-2.6%) |
| Mar 2024 | - | $87.00 M(-33.6%) | $430.00 M(-34.2%) |
| Dec 2023 | $653.00 M(-5.4%) | $131.00 M(+26.0%) | $653.00 M(+2.7%) |
| Sept 2023 | - | $104.00 M(-3.7%) | $636.00 M(-17.1%) |
| June 2023 | - | $108.00 M(-65.2%) | $767.00 M(-8.7%) |
| Mar 2023 | - | $310.00 M(+171.9%) | $840.00 M(+21.7%) |
| Dec 2022 | $690.00 M(+4.5%) | $114.00 M(-51.5%) | $690.00 M(-11.5%) |
| Sept 2022 | - | $235.00 M(+29.8%) | $780.00 M(+7.3%) |
| June 2022 | - | $181.00 M(+13.1%) | $727.00 M(+8.0%) |
| Mar 2022 | - | $160.00 M(-21.6%) | $673.00 M(+2.0%) |
| Dec 2021 | $660.00 M(-2.4%) | $204.00 M(+12.1%) | $660.00 M(+44.7%) |
| Sept 2021 | - | $182.00 M(+43.3%) | $456.00 M(+41.6%) |
| June 2021 | - | $127.00 M(-13.6%) | $322.00 M(+436.7%) |
| Mar 2021 | - | $147.00 M(+206.3%) | $60.00 M(-78.3%) |
| Sept 2020 | - | $48.00 M(-135.6%) | $277.00 M(-44.3%) |
| June 2020 | - | -$135.00 M(-159.2%) | $497.00 M(-33.4%) |
| Mar 2020 | - | $228.00 M(+67.6%) | $746.00 M(+10.4%) |
| Dec 2019 | $676.00 M(+46.6%) | $136.00 M(-49.3%) | $676.00 M(+11.2%) |
| Sept 2019 | - | $268.00 M(+135.1%) | $608.00 M(+21.8%) |
| June 2019 | - | $114.00 M(-27.8%) | $499.00 M(+19.1%) |
| Mar 2019 | - | $158.00 M(+132.4%) | $419.00 M(-9.1%) |
| Dec 2018 | $461.00 M | $68.00 M(-57.2%) | $461.00 M(+10.8%) |
| Sept 2018 | - | $159.00 M(+367.6%) | $416.00 M(+14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | $34.00 M(-83.0%) | $362.00 M(+14.9%) |
| Mar 2018 | - | $200.00 M(+769.6%) | $315.00 M(+27.0%) |
| Dec 2017 | $248.00 M(+90.8%) | $23.00 M(-78.1%) | $248.00 M(+18.1%) |
| Sept 2017 | - | $105.00 M(-907.7%) | $210.00 M(+1.9%) |
| June 2017 | - | -$13.00 M(-109.8%) | $206.00 M(+39.2%) |
| Mar 2017 | - | $133.00 M(-986.7%) | $148.00 M(+13.8%) |
| Dec 2016 | $130.00 M(-67.7%) | -$15.00 M(-114.9%) | $130.00 M(-4.4%) |
| Sept 2016 | - | $101.00 M(-242.3%) | $136.00 M(-36.7%) |
| June 2016 | - | -$71.00 M(-161.7%) | $215.00 M(-46.7%) |
| Mar 2016 | - | $115.00 M(-1377.8%) | $403.00 M(0.0%) |
| Dec 2015 | $403.00 M(-83.0%) | -$9.00 M(-105.0%) | $403.00 M(-56.0%) |
| Sept 2015 | - | $180.00 M(+53.8%) | $916.00 M(-33.0%) |
| June 2015 | - | $117.00 M(+1.7%) | $1.37 B(-21.7%) |
| Mar 2015 | - | $115.00 M(-77.2%) | $1.75 B(-26.4%) |
| Dec 2014 | $2.37 B(-4.2%) | $504.00 M(-20.1%) | $2.37 B(-2.8%) |
| Sept 2014 | - | $631.00 M(+27.2%) | $2.44 B(-3.7%) |
| June 2014 | - | $496.00 M(-33.0%) | $2.54 B(+1.1%) |
| Mar 2014 | - | $740.00 M(+29.1%) | $2.51 B(+1.3%) |
| Dec 2013 | $2.48 B(+11.4%) | $573.00 M(-21.1%) | $2.48 B(+30.1%) |
| Sept 2013 | - | $726.00 M(+54.8%) | $1.90 B(+61.7%) |
| June 2013 | - | $469.00 M(-33.8%) | $1.18 B(+66.2%) |
| Mar 2013 | - | $708.00 M | $708.00 M |
| Dec 2012 | $2.22 B(-9.5%) | - | - |
| Dec 2011 | $2.46 B | - | - |
FAQ
- What is California Resources annual cash flow from operations?
- What is the all time high annual CFO for California Resources?
- What is California Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for California Resources?
- What is California Resources quarterly CFO year-on-year change?
- What is California Resources TTM cash flow from operations?
- What is the all time high TTM CFO for California Resources?
- What is California Resources TTM CFO year-on-year change?
What is California Resources annual cash flow from operations?
The current annual CFO of CRC is $653.00 M
What is the all time high annual CFO for California Resources?
California Resources all-time high annual cash flow from operations is $2.48 B
What is California Resources quarterly cash flow from operations?
The current quarterly CFO of CRC is $220.00 M
What is the all time high quarterly CFO for California Resources?
California Resources all-time high quarterly cash flow from operations is $740.00 M
What is California Resources quarterly CFO year-on-year change?
Over the past year, CRC quarterly cash flow from operations has changed by +$89.00 M (+67.94%)
What is California Resources TTM cash flow from operations?
The current TTM CFO of CRC is $535.00 M
What is the all time high TTM CFO for California Resources?
California Resources all-time high TTM cash flow from operations is $2.54 B
What is California Resources TTM CFO year-on-year change?
Over the past year, CRC TTM cash flow from operations has changed by -$118.00 M (-18.07%)