Annual CFO
$11.44B$869.00M-7.06%
Summary
- Current Value
- As of today, OXY annual cash from operations is $11.44B, down -7.06% on
- Historical Performance
- OXY annual cash from operations is up +9.63% over the past 3 years, and up +55.11% over the past 5 years
- All-Time High Comparison
- OXY annual cash from operations is currently -31.95% below its historical high of $16.81B set on
- 3-Year Low Comparison
- OXY annual cash from operations is at its 3-year low
- Sector Comparison
- OXY annual cash from operations is higher than 94.58% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.44B | -7.1% | +9.6% | +55.1% | +96.8% | |
| Quarterly Cash From Operations | $2.79B | -24.2% | -34.6% | +227.5% | +19.7% | |
| TTM Cash From Operations | $11.25B | -0.6% | -29.3% | +146.8% | +31.2% | |
| Price | $42.72 | -16.7% | -35.0% | +88.9% | -54.3% | |
| Annual Cash From Investing | -$14.59B | -109.0% | -1064.4% | +49.7% | -173.9% | |
| Annual Cash From Financing | $3.84B | +178.6% | +144.8% | -82.7% | +472.1% | |
| Annual Free Cash Flow | $4.42B | -26.8% | -41.5% | +338.6% | +98.1% | |
| Annual CAPEX | $7.02B | +11.9% | +144.5% | +10.2% | +96.0% | |
| Annual Net Income | $2.88B | -38.3% | +3.7% | +668.6% | -3.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.81B | N/A | -31.9% |
| 5Y | $16.81B | -31.9% | |
| All | $16.81B | -31.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.44B | at low | |
| 5Y | $3.96B | N/A | +189.2% |
| All | -$613.72M | +1963.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OXY?
As of today, OXY annual cash from operations is $11.44B
What is 1-year change in OXY annual cash from operations?
OXY annual cash from operations is down -7.06% year-over-year
What is 3-year change in OXY annual cash from operations?
OXY annual cash from operations is up +9.63% over the past 3 years
How far is OXY annual cash from operations from its all-time high?
OXY annual cash from operations is currently -31.95% below its historical high of $16.81B set on December 31, 2022
How does OXY annual cash from operations rank versus sector peers?
OXY annual cash from operations is higher than 94.58% of companies in Energy sector
When is OXY next annual earnings release?
The next annual earnings release for OXY is on
Quarterly CFO
$2.79B$170.00M-5.74%
Summary
- Current Value
- As of today, OXY quarterly cash from operations is $2.79B, down -5.74% on
- Historical Performance
- OXY quarterly cash from operations is down -24.23% year-over-year, and down -34.61% over the past 3 years
- All-Time High Comparison
- OXY quarterly cash from operations is currently -47.64% below its historical high of $5.33B set on
- 3-Year Low Comparison
- OXY quarterly cash from operations is +39.01% above its 3-year low of $2.01B reached on
- Sector Comparison
- OXY quarterly cash from operations is higher than 94.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.79B | -5.7% | -24.2% | -34.6% | +227.5% | |
| Annual Cash From Operations | $11.44B | – | -7.1% | +9.6% | +55.1% | |
| TTM Cash From Operations | $11.25B | -7.3% | -0.6% | -29.3% | +146.8% | |
| Price | $42.72 | +1.4% | -16.7% | -35.0% | +88.9% | |
| Quarterly Cash From Investing | -$1.26B | +37.0% | +86.2% | -23.6% | -331.2% | |
| Quarterly Cash From Financing | -$1.70B | -36.4% | -131.8% | +49.7% | -663.1% | |
| Quarterly Free Cash Flow | $1.02B | +6.2% | -48.9% | -67.2% | +68.7% | |
| Quarterly CAPEX | $1.77B | -11.5% | +5.0% | +54.1% | +618.7% | |
| Quarterly Net Income | $838.00M | +90.0% | -26.2% | -69.3% | +122.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.36B | N/A | -16.9% |
| 3Y | $3.98B | N/A | -29.8% |
| 5Y | $5.33B | -47.6% | |
| All | $5.33B | -47.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | +29.9% | |
| 3Y | $2.01B | +39.0% | |
| 5Y | $910.00M | +206.6% | |
| All | -$239.00M | +1267.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OXY?
As of today, OXY quarterly cash from operations is $2.79B
What is OXY quarterly cash from operations most recent change?
OXY quarterly cash from operations was down -5.74% on September 30, 2025
What is 1-year change in OXY quarterly cash from operations?
OXY quarterly cash from operations is down -24.23% year-over-year
How far is OXY quarterly cash from operations from its all-time high?
OXY quarterly cash from operations is currently -47.64% below its historical high of $5.33B set on June 30, 2022
How does OXY quarterly cash from operations rank versus sector peers?
OXY quarterly cash from operations is higher than 94.74% of companies in Energy sector
When is OXY next earnings release?
The next earnings release for OXY is on
TTM CFO
$11.25B$892.00M-7.34%
Summary
- Current Value
- As of today, OXY TTM cash from operations is $11.25B, down -7.34% on
- Historical Performance
- OXY TTM cash from operations is down -0.60% year-over-year, and down -29.34% over the past 3 years
- All-Time High Comparison
- OXY TTM cash from operations is currently -33.05% below its historical high of $16.81B set on
- 3-Year Low Comparison
- OXY TTM cash from operations is +4.50% above its 3-year low of $10.77B reached on
- Sector Comparison
- OXY TTM cash from operations is higher than 95.61% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.25B | -7.3% | -0.6% | -29.3% | +146.8% | |
| Annual Cash From Operations | $11.44B | – | -7.1% | +9.6% | +55.1% | |
| Quarterly Cash From Operations | $2.79B | -5.7% | -24.2% | -34.6% | +227.5% | |
| Price | $42.72 | +1.4% | -16.7% | -35.0% | +88.9% | |
| TTM Cash From Investing | -$5.78B | +57.6% | +60.9% | -91.0% | -56.2% | |
| TTM Cash From Financing | -$5.07B | -359.0% | -210.5% | +63.6% | -22.2% | |
| TTM Free Cash Flow | $3.80B | -20.5% | -16.3% | -68.4% | +727.7% | |
| TTM CAPEX | $7.46B | +1.1% | +9.9% | +90.5% | +81.8% | |
| TTM Net Income | $2.10B | -12.4% | -49.9% | -83.7% | +115.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.15B | -7.3% | |
| 3Y | $16.81B | N/A | -33.0% |
| 5Y | $16.81B | -33.0% | |
| All | $16.81B | -33.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.25B | at low | |
| 3Y | $10.77B | +4.5% | |
| 5Y | $3.53B | +219.2% | |
| All | $26.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OXY?
As of today, OXY TTM cash from operations is $11.25B
What is OXY TTM cash from operations most recent change?
OXY TTM cash from operations was down -7.34% on September 30, 2025
What is 1-year change in OXY TTM cash from operations?
OXY TTM cash from operations is down -0.60% year-over-year
How far is OXY TTM cash from operations from its all-time high?
OXY TTM cash from operations is currently -33.05% below its historical high of $16.81B set on December 31, 2022
How does OXY TTM cash from operations rank versus sector peers?
OXY TTM cash from operations is higher than 95.61% of companies in Energy sector
When is OXY next earnings release?
The next earnings release for OXY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- OXY Official Website www.oxy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/797468/000162828025051071/0001628280-25-051071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/797468/000079746825000029/0000797468-25-000029-index.htm
- OXY Profile on Yahoo Finance finance.yahoo.com/quote/OXY
- OXY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oxy