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CRC Cash from operations

annual CFO:

$605.00M-$40.00M(-6.20%)
December 31, 2024

Summary

  • As of today (August 27, 2025), CRC annual cash flow from operations is $605.00 million, with the most recent change of -$40.00 million (-6.20%) on December 31, 2024.
  • During the last 3 years, CRC annual CFO has fallen by -$55.00 million (-8.33%).
  • CRC annual CFO is now -75.57% 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:

$165.00M-$21.00M(-11.29%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CRC quarterly cash flow from operations is $165.00 million, with the most recent change of -$21.00 million (-11.29%) on June 30, 2025.
  • Over the past year, CRC quarterly CFO has increased by +$65.00 million (+65.00%).
  • CRC quarterly CFO is now -76.96% below its all-time high of $716.00 million, reached on March 31, 2014.

Performance

CRC quarterly CFO Chart

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TTM CFO:

$777.00M+$65.00M(+9.13%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CRC TTM cash flow from operations is $777.00 million, with the most recent change of +$65.00 million (+9.13%) on June 30, 2025.
  • Over the past year, CRC TTM CFO has increased by +$371.00 million (+91.38%).
  • CRC TTM CFO is now -67.23% below its all-time high of $2.37 billion, reached on December 31, 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-6.2%+65.0%+91.4%
3 y3 years-8.3%-8.8%+6.9%
5 y5 years-10.5%+222.2%+56.3%

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-12.3%at low-46.8%+108.9%-7.5%+91.4%
5 y5-year-12.3%+470.8%-46.8%+222.2%-7.5%+3008.0%
alltimeall time-75.6%+470.8%-77.0%+222.2%-67.2%+3008.0%

CRC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$165.00M(-11.3%)
$777.00M(+9.1%)
Mar 2025
-
$186.00M(-9.7%)
$712.00M(+17.7%)
Dec 2024
$605.00M(-6.2%)
$206.00M(-6.4%)
$605.00M(+15.9%)
Sep 2024
-
$220.00M(+120.0%)
$522.00M(+28.6%)
Jun 2024
-
$100.00M(+26.6%)
$406.00M(-1.9%)
Mar 2024
-
$79.00M(-35.8%)
$414.00M(-35.8%)
Dec 2023
$645.00M(-6.5%)
$123.00M(+18.3%)
$645.00M(+1.4%)
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(+522.6%)
$204.00M(+12.1%)
$660.00M(+56.8%)
Sep 2021
-
$182.00M(+43.3%)
$421.00M(+46.7%)
Jun 2021
-
$127.00M(-13.6%)
$287.00M(+1048.0%)
Mar 2021
-
$147.00M(-520.0%)
$25.00M(-76.4%)
Dec 2020
$106.00M(-84.3%)
-$35.00M(-172.9%)
$106.00M(-62.0%)
Sep 2020
-
$48.00M(-135.6%)
$279.00M(-43.9%)
Jun 2020
-
-$135.00M(-159.2%)
$497.00M(-33.4%)
Mar 2020
-
$228.00M(+65.2%)
$746.00M(+10.4%)
Dec 2019
$676.00M
$138.00M(-48.1%)
$676.00M(+11.6%)
Sep 2019
-
$266.00M(+133.3%)
$606.00M(+21.4%)
Jun 2019
-
$114.00M(-27.8%)
$499.00M(+19.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
$158.00M(+132.4%)
$419.00M(-9.1%)
Dec 2018
$461.00M(+85.9%)
$68.00M(-57.2%)
$461.00M(+10.8%)
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(-54.8%)
Sep 2015
-
$180.00M(+53.8%)
$892.00M(-34.8%)
Jun 2015
-
$117.00M(+1.7%)
$1.37B(-22.7%)
Mar 2015
-
$115.00M(-76.0%)
$1.77B(-25.3%)
Dec 2014
$2.37B(-4.2%)
$480.00M(-26.9%)
$2.37B(+25.4%)
Sep 2014
-
$657.00M(+26.8%)
$1.89B(+53.2%)
Jun 2014
-
$518.00M(-27.7%)
$1.23B(+4.1%)
Mar 2014
-
$716.00M(+52.7%)
$1.19B(+0.7%)
Dec 2013
$2.48B(+11.4%)
-
-
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 Corporation annual cash flow from operations?
  • What is the all time high annual CFO for California Resources Corporation?
  • What is California Resources Corporation annual CFO year-on-year change?
  • What is California Resources Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for California Resources Corporation?
  • What is California Resources Corporation quarterly CFO year-on-year change?
  • What is California Resources Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for California Resources Corporation?
  • What is California Resources Corporation TTM CFO year-on-year change?

What is California Resources Corporation annual cash flow from operations?

The current annual CFO of CRC is $605.00M

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

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

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

Over the past year, CRC annual cash flow from operations has changed by -$40.00M (-6.20%)

What is California Resources Corporation quarterly cash flow from operations?

The current quarterly CFO of CRC is $165.00M

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

California Resources Corporation all-time high quarterly cash flow from operations is $716.00M

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

Over the past year, CRC quarterly cash flow from operations has changed by +$65.00M (+65.00%)

What is California Resources Corporation TTM cash flow from operations?

The current TTM CFO of CRC is $777.00M

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

California Resources Corporation all-time high TTM cash flow from operations is $2.37B

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

Over the past year, CRC TTM cash flow from operations has changed by +$371.00M (+91.38%)
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