California Resources Corp Financing Cash Flow
California Resources Corp (CRC) reported Financing Cash Flow of -$94.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- California Resources Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$94.00M.
- California Resources Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$55.00M.
- California Resources Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $209.00M.
- California Resources Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$68.00M.
- California Resources Corp net cash provided by (used in) financing activities for fiscal 2025 was -$380.00M, a 210.79% decline from fiscal 2024.
- California Resources Corp net cash provided by (used in) financing activities for fiscal 2024 was $343.00M.
- California Resources Corp net cash provided by (used in) financing activities for fiscal 2023 was -$289.00M.
- California Resources Corp net cash provided by (used in) financing activities for fiscal 2022 was -$371.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$94.00M 10-Q · filed 2026-08-10 | -$149.00M 10-Q · filed 2026-08-10 | $60.00M derived: sum of 3 quarters · filed 2026-08-10 | -$8.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$55.00M 10-Q · filed 2026-05-06 | $154.00M derived: sum of 2 quarters · filed 2026-05-06 | $86.00M derived: sum of 3 quarters · filed 2026-05-06 | -$170.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $141.00M derived: sum of 2 quarters · filed 2026-03-02 | -$115.00M derived: sum of 3 quarters · filed 2026-08-10 | -$380.00M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | -$68.00M 10-Q · filed 2025-11-05 | -$324.00M derived: sum of 2 quarters · filed 2026-08-10 | -$589.00M 10-Q · filed 2025-11-05 | -$597.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$256.00M 10-Q · filed 2026-08-10 | -$521.00M 10-Q · filed 2026-08-10 | -$529.00M derived: sum of 3 quarters · filed 2026-08-10 | -$611.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$265.00M 10-Q · filed 2026-05-06 | -$273.00M derived: sum of 2 quarters · filed 2026-05-06 | -$355.00M derived: sum of 3 quarters · filed 2026-05-06 | $209.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$90.00M derived: sum of 2 quarters · filed 2026-03-02 | $474.00M derived: sum of 3 quarters · filed 2026-03-02 | $343.00M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | -$82.00M 10-Q · filed 2025-11-05 | $482.00M derived: sum of 2 quarters · filed 2025-11-05 | $351.00M 10-Q · filed 2025-11-05 | $279.00M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $564.00M 10-Q · filed 2025-08-06 | $433.00M 10-Q · filed 2025-08-06 | $361.00M derived: sum of 3 quarters · filed 2026-03-02 | $316.00M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | -$131.00M 10-Q · filed 2025-05-07 | -$203.00M derived: sum of 2 quarters · filed 2026-03-02 | -$248.00M derived: sum of 3 quarters · filed 2026-03-02 | -$341.00M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$117.00M derived: sum of 2 quarters · filed 2026-03-02 | -$210.00M derived: sum of 3 quarters · filed 2026-03-02 | -$289.00M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | -$45.00M 10-Q · filed 2024-11-06 | -$138.00M derived: sum of 2 quarters · filed 2024-11-06 | -$217.00M 10-Q · filed 2024-11-06 | -$303.00M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | -$93.00M 10-Q · filed 2024-08-07 | -$172.00M 10-Q · filed 2024-08-07 | -$258.00M derived: sum of 3 quarters · filed 2025-03-03 | -$350.00M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | -$79.00M 10-Q · filed 2024-05-08 | -$165.00M derived: sum of 2 quarters · filed 2025-03-03 | -$257.00M derived: sum of 3 quarters · filed 2025-03-03 | -$366.00M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$178.00M derived: sum of 2 quarters · filed 2025-03-03 | -$287.00M derived: sum of 3 quarters · filed 2025-03-03 | -$371.00M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | -$92.00M 10-Q · filed 2023-11-02 | -$201.00M derived: sum of 2 quarters · filed 2023-11-02 | -$285.00M 10-Q · filed 2023-11-02 | -$363.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$109.00M 10-Q · filed 2023-08-01 | -$193.00M 10-Q · filed 2023-08-01 | -$271.00M derived: sum of 3 quarters · filed 2024-02-28 | -$327.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$84.00M 10-Q · filed 2023-05-02 | -$162.00M derived: sum of 2 quarters · filed 2024-02-28 | -$218.00M derived: sum of 3 quarters · filed 2024-02-28 | -$281.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$134.00M derived: sum of 2 quarters · filed 2024-02-28 | -$197.00M derived: sum of 3 quarters · filed 2024-02-28 | -$222.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$56.00M 10-Q · filed 2022-11-07 | -$119.00M derived: sum of 2 quarters · filed 2022-11-07 | -$144.00M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$63.00M 10-Q · filed 2022-08-04 | -$88.00M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | -$25.00M 10-Q · filed 2022-05-05 | |||||
| 2020-12-31 | -$156.00M 10-K · filed 2023-02-24 | |||||
| 2020-10-31 | $98.00M 10-K · filed 2023-02-24 | |||||
| 2020-09-30 | -$51.00M 10-Q · filed 2021-11-12 | $148.00M derived: sum of 2 quarters · filed 2021-11-12 | -$8.00M 10-Q · filed 2021-11-12 | -$46.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $199.00M 10-Q · filed 2021-08-06 | $43.00M 10-Q · filed 2021-08-06 | $5.00M derived: sum of 3 quarters · filed 2022-02-25 | -$147.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$156.00M 10-Q · filed 2021-05-13 | -$194.00M derived: sum of 2 quarters · filed 2022-02-25 | -$346.00M derived: sum of 3 quarters · filed 2022-02-25 | -$488.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$190.00M derived: sum of 2 quarters · filed 2022-02-25 | -$332.00M derived: sum of 3 quarters · filed 2022-02-25 | -$282.00M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$294.00M derived: sum of 2 quarters · filed 2020-11-05 | -$244.00M 10-Q · filed 2020-11-05 | -$135.00M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-06-30 | -$142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$92.00M 10-Q · filed 2020-08-06 | $17.00M derived: sum of 3 quarters · filed 2021-03-11 | $5.00M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | $50.00M 10-Q · filed 2020-06-25 | $159.00M derived: sum of 2 quarters · filed 2021-03-11 | $147.00M derived: sum of 3 quarters · filed 2021-03-11 | $330.00M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $97.00M derived: sum of 2 quarters · filed 2021-03-11 | $280.00M derived: sum of 3 quarters · filed 2021-03-11 | $692.00M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $171.00M derived: sum of 2 quarters · filed 2019-11-04 | $583.00M 10-Q · filed 2019-11-04 | $691.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $595.00M 10-Q · filed 2019-08-01 | $703.00M derived: sum of 3 quarters · filed 2020-02-26 | $717.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $412.00M 10-Q · filed 2019-05-02 | $520.00M derived: sum of 2 quarters · filed 2020-02-26 | $534.00M derived: sum of 3 quarters · filed 2020-02-26 | $580.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $122.00M derived: sum of 2 quarters · filed 2020-02-26 | $168.00M derived: sum of 3 quarters · filed 2020-02-26 | $73.00M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $60.00M derived: sum of 2 quarters · filed 2018-11-01 | -$35.00M 10-Q · filed 2018-11-01 | $12.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$49.00M 10-Q · filed 2018-08-02 | -$2.00M derived: sum of 3 quarters · filed 2019-02-27 | -$82.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | -$95.00M 10-Q · filed 2018-05-09 | -$48.00M derived: sum of 2 quarters · filed 2019-02-27 | -$128.00M derived: sum of 3 quarters · filed 2019-02-27 | -$76.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$33.00M derived: sum of 2 quarters · filed 2019-02-27 | $19.00M derived: sum of 3 quarters · filed 2019-02-27 | -$69.00M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$28.00M derived: sum of 2 quarters · filed 2017-11-08 | -$116.00M 10-Q · filed 2017-11-08 | $116.00M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$36.00M 10-Q · filed 2017-08-03 | $196.00M derived: sum of 3 quarters · filed 2018-02-27 | $85.00M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | -$88.00M 10-Q · filed 2016-05-05 | $144.00M derived: sum of 2 quarters · filed 2018-02-27 | $33.00M derived: sum of 3 quarters · filed 2018-02-27 | $52.00M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $121.00M derived: sum of 2 quarters · filed 2018-02-27 | $140.00M derived: sum of 3 quarters · filed 2018-02-27 | $352.00M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | -$111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$92.00M derived: sum of 2 quarters · filed 2016-08-04 | $120.00M 10-Q · filed 2015-11-06 | $223.00M derived: sum of 4 quarters · filed 2016-08-04 | ||
| 2015-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $231.00M 10-Q · filed 2016-08-04 | $334.00M derived: sum of 3 quarters · filed 2016-08-04 | $383.00M derived: sum of 4 quarters · filed 2016-08-04 | ||
| 2015-03-31 | $212.00M 10-Q · filed 2016-05-05 | $315.00M derived: sum of 2 quarters · filed 2016-05-05 | $364.00M derived: sum of 3 quarters · filed 2016-05-05 | $406.00M derived: sum of 4 quarters · filed 2016-05-05 | ||
| 2014-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $152.00M derived: sum of 2 quarters · filed 2016-02-29 | $194.00M derived: sum of 3 quarters · filed 2016-02-29 | -$45.00M 10-K · filed 2016-02-29 | ||
| 2014-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $91.00M derived: sum of 2 quarters · filed 2015-11-06 | -$148.00M 10-Q · filed 2015-11-06 | -$223.00M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$197.00M 10-Q · filed 2015-08-07 | -$272.00M derived: sum of 3 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$239.00M 10-Q · filed 2015-05-07 | -$314.00M derived: sum of 2 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$763.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$688.00M 10-Q · filed 2014-10-31 | |||||
| 2012-12-31 | $532.00M 10-K · filed 2015-02-27 |
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