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California Resources (CRC) Cash from operations

annual CFO:

$610.00M-$43.00M(-6.58%)
December 31, 2024

Summary

  • As of today (June 30, 2025), CRC annual cash flow from operations is $610.00 million, with the most recent change of -$43.00 million (-6.58%) on December 31, 2024.
  • During the last 3 years, CRC annual CFO has fallen by -$50.00 million (-7.58%).
  • CRC annual CFO is now -75.36% below its all-time high of $2.48 billion, reached on December 31, 2013.

Performance

CRC Cash from operations Chart

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quarterly CFO:

$186.00M-$20.00M(-9.71%)
March 31, 2025

Summary

  • As of today (June 30, 2025), CRC quarterly cash flow from operations is $186.00 million, with the most recent change of -$20.00 million (-9.71%) on March 31, 2025.
  • Over the past year, CRC quarterly CFO has increased by +$99.00 million (+113.79%).
  • CRC quarterly CFO is now -74.86% below its all-time high of $740.00 million, reached on March 31, 2014.

Performance

CRC quarterly CFO Chart

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TTM CFO:

$709.00M+$99.00M(+16.23%)
March 31, 2025

Summary

  • As of today (June 30, 2025), CRC TTM cash flow from operations is $709.00 million, with the most recent change of +$99.00 million (+16.23%) on March 31, 2025.
  • Over the past year, CRC TTM CFO has increased by +$279.00 million (+64.88%).
  • CRC TTM CFO is now -72.03% below its all-time high of $2.54 billion, reached on June 30, 2014.

Performance

CRC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.6%+113.8%+64.9%
3 y3 years-7.6%+16.3%+5.3%
5 y5 years-9.8%-18.4%-5.0%

CRC Cash from operations 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-year-11.6%at low-40.0%+113.8%-15.6%+69.2%
5 y5-year-11.6%at low-40.0%+237.8%-15.6%+1081.7%
alltimeall time-75.4%+369.2%-74.9%+237.8%-72.0%+1081.7%

CRC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$186.00M(-9.7%)
$709.00M(+16.2%)
Dec 2024
$610.00M(-6.6%)
$206.00M(-6.4%)
$610.00M(+14.0%)
Sep 2024
-
$220.00M(+126.8%)
$535.00M(+27.7%)
Jun 2024
-
$97.00M(+11.5%)
$419.00M(-2.6%)
Mar 2024
-
$87.00M(-33.6%)
$430.00M(-34.2%)
Dec 2023
$653.00M(-5.4%)
$131.00M(+26.0%)
$653.00M(+2.7%)
Sep 2023
-
$104.00M(-3.7%)
$636.00M(-17.1%)
Jun 2023
-
$108.00M(-65.2%)
$767.00M(-8.7%)
Mar 2023
-
$310.00M(+171.9%)
$840.00M(+21.7%)
Dec 2022
$690.00M(+4.5%)
$114.00M(-51.5%)
$690.00M(-11.5%)
Sep 2022
-
$235.00M(+29.8%)
$780.00M(+7.3%)
Jun 2022
-
$181.00M(+13.1%)
$727.00M(+8.0%)
Mar 2022
-
$160.00M(-21.6%)
$673.00M(+2.0%)
Dec 2021
$660.00M(-2.4%)
$204.00M(+12.1%)
$660.00M(+44.7%)
Sep 2021
-
$182.00M(+43.3%)
$456.00M(+41.6%)
Jun 2021
-
$127.00M(-13.6%)
$322.00M(+436.7%)
Mar 2021
-
$147.00M(+206.3%)
$60.00M(-78.3%)
Sep 2020
-
$48.00M(-135.6%)
$277.00M(-44.3%)
Jun 2020
-
-$135.00M(-159.2%)
$497.00M(-33.4%)
Mar 2020
-
$228.00M(+67.6%)
$746.00M(+10.4%)
Dec 2019
$676.00M(+46.6%)
$136.00M(-49.3%)
$676.00M(+11.2%)
Sep 2019
-
$268.00M(+135.1%)
$608.00M(+21.8%)
Jun 2019
-
$114.00M(-27.8%)
$499.00M(+19.1%)
Mar 2019
-
$158.00M(+132.4%)
$419.00M(-9.1%)
Dec 2018
$461.00M
$68.00M(-57.2%)
$461.00M(+10.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
$159.00M(+367.6%)
$416.00M(+14.9%)
Jun 2018
-
$34.00M(-83.0%)
$362.00M(+14.9%)
Mar 2018
-
$200.00M(+769.6%)
$315.00M(+27.0%)
Dec 2017
$248.00M(+90.8%)
$23.00M(-78.1%)
$248.00M(+18.1%)
Sep 2017
-
$105.00M(-907.7%)
$210.00M(+1.9%)
Jun 2017
-
-$13.00M(-109.8%)
$206.00M(+39.2%)
Mar 2017
-
$133.00M(-986.7%)
$148.00M(+13.8%)
Dec 2016
$130.00M(-67.7%)
-$15.00M(-114.9%)
$130.00M(-4.4%)
Sep 2016
-
$101.00M(-242.3%)
$136.00M(-36.7%)
Jun 2016
-
-$71.00M(-161.7%)
$215.00M(-46.7%)
Mar 2016
-
$115.00M(-1377.8%)
$403.00M(0.0%)
Dec 2015
$403.00M(-83.0%)
-$9.00M(-105.0%)
$403.00M(-56.0%)
Sep 2015
-
$180.00M(+53.8%)
$916.00M(-33.0%)
Jun 2015
-
$117.00M(+1.7%)
$1.37B(-21.7%)
Mar 2015
-
$115.00M(-77.2%)
$1.75B(-26.4%)
Dec 2014
$2.37B(-4.2%)
$504.00M(-20.1%)
$2.37B(-2.8%)
Sep 2014
-
$631.00M(+27.2%)
$2.44B(-3.7%)
Jun 2014
-
$496.00M(-33.0%)
$2.54B(+1.1%)
Mar 2014
-
$740.00M(+29.1%)
$2.51B(+1.3%)
Dec 2013
$2.48B(+11.4%)
$573.00M(-21.1%)
$2.48B(+30.1%)
Sep 2013
-
$726.00M(+54.8%)
$1.90B(+61.7%)
Jun 2013
-
$469.00M(-33.8%)
$1.18B(+66.2%)
Mar 2013
-
$708.00M
$708.00M
Dec 2012
$2.22B(-9.5%)
-
-
Dec 2011
$2.46B
-
-

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 annual CFO year-on-year change?
  • 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 $610.00M

What is the all time high annual CFO for California Resources?

California Resources all-time high annual cash flow from operations is $2.48B

What is California Resources annual CFO year-on-year change?

Over the past year, CRC annual cash flow from operations has changed by -$43.00M (-6.58%)

What is California Resources quarterly cash flow from operations?

The current quarterly CFO of CRC is $186.00M

What is the all time high quarterly CFO for California Resources?

California Resources all-time high quarterly cash flow from operations is $740.00M

What is California Resources quarterly CFO year-on-year change?

Over the past year, CRC quarterly cash flow from operations has changed by +$99.00M (+113.79%)

What is California Resources TTM cash flow from operations?

The current TTM CFO of CRC is $709.00M

What is the all time high TTM CFO for California Resources?

California Resources all-time high TTM cash flow from operations is $2.54B

What is California Resources TTM CFO year-on-year change?

Over the past year, CRC TTM cash flow from operations has changed by +$279.00M (+64.88%)
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