California Resources Corp (CRC) Free cash flow
- Free cash flow · 12 months (USD): Value $385.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 11.48%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $385.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $876.00M − $491.00M ≈ $385.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.48% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $385.00M ÷ $3.35B × 100 ≈ 11.48% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $876.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -7.24× | Operating cash flow / net income. Period ending 2026-06-30. $876.00M ÷ $-121.00M ≈ -7.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 876.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 491.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 385.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.35B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -121.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $385.00M | (m) | $876.00M | $491.00M | (m) | $3.35B | (m) | $-121.00M | (m) | (m) | 11.48% | -7.24× |
| 2026-03-31 | $380.00M | (m) | $778.00M | $398.00M | (m) | $3.00B | (m) | $-463.00M | (m) | (m) | 12.66% | -1.68× |
| 2025-12-31 | $543.00M | (m) | $865.00M | $322.00M | (m) | $2.91B | (m) | $363.00M | (m) | (m) | 18.66% | 2.38× |
| 2025-09-30 | $546.00M | (m) | $836.00M | $290.00M | (m) | $3.06B | (m) | $384.00M | (m) | (m) | 17.86% | 2.18× |
| 2025-06-30 | $499.00M | (m) | $777.00M | $278.00M | (m) | $3.21B | (m) | $665.00M | (m) | (m) | 15.54% | 1.17× |
| 2025-03-31 | $453.00M | (m) | $709.00M | $256.00M | (m) | $2.92B | (m) | $501.00M | (m) | (m) | 15.50% | 1.42× |
| 2024-12-31 | $355.00M | (m) | $610.00M | $255.00M | (m) | $2.54B | (m) | $376.00M | (m) | (m) | 13.99% | 1.62× |
| 2024-09-30 | $302.00M | (m) | $535.00M | $233.00M | (m) | $2.19B | (m) | $531.00M | (m) | (m) | 13.76% | 1.01× |
| 2024-06-30 | $232.00M | (m) | $419.00M | $187.00M | (m) | $1.83B | (m) | $164.00M | (m) | (m) | 12.65% | 2.55× |
| 2024-03-31 | $238.00M | (m) | $430.00M | $192.00M | (m) | $1.87B | (m) | $253.00M | (m) | (m) | 12.73% | 1.70× |
| 2023-12-31 | $468.00M | (m) | $653.00M | $185.00M | (m) | $2.15B | (m) | $564.00M | (m) | (m) | 21.72% | 1.16× |
| 2023-09-30 | $442.00M | (m) | $636.00M | $194.00M | (m) | $2.29B | (m) | $459.00M | (m) | (m) | 19.31% | 1.39× |
| 2023-06-30 | $499.00M | (m) | $767.00M | $268.00M | (m) | $2.46B | (m) | $907.00M | (m) | (m) | 20.29% | 0.85× |
| 2023-03-31 | $513.00M | (m) | $840.00M | $327.00M | (m) | $2.73B | (m) | $1.00B | (m) | (m) | 18.79% | 0.84× |
| 2022-12-31 | $311.00M | (m) | $690.00M | $379.00M | (m) | $2.64B | (m) | $524.00M | (m) | (m) | 11.77% | 1.32× |
| 2022-09-30 | $410.00M | (m) | $780.00M | $370.00M | (m) | $2.62B | (m) | $1.16B | (m) | (m) | 15.68% | 0.68× |
| 2022-06-30 | $413.00M | (m) | $727.00M | $314.00M | (m) | $2.48B | (m) | $832.00M | (m) | (m) | 16.63% | 0.87× |
| 2022-03-31 | $407.00M | (m) | $673.00M | $266.00M | (m) | $2.24B | (m) | $531.00M | (m) | (m) | 18.14% | 1.27× |
| 2021-12-31 | $466.00M | (m) | $660.00M | $194.00M | (m) | $2.05B | (m) | $612.00M | (m) | (m) | 22.75% | 1.08× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $178.00M | (m) | $277.00M | $99.00M | (m) | $1.54B | (m) | $-2.16B | (m) | (m) | 11.58% | -0.13× |
| 2020-06-30 | $280.00M | (m) | $497.00M | $217.00M | (m) | $1.77B | (m) | $-2.04B | (m) | (m) | 15.86% | -0.24× |
| 2020-03-31 | $392.00M | (m) | $746.00M | $354.00M | (m) | $2.10B | (m) | $-1.76B | (m) | (m) | 18.68% | -0.42× |
| 2019-12-31 | $221.00M | (m) | $676.00M | $455.00M | (m) | $2.27B | (m) | $-28.00M | (m) | (m) | 9.74% | -24.14× |
| 2019-09-30 | $29.00M | (m) | $608.00M | $579.00M | (m) | $2.38B | (m) | $385.00M | (m) | (m) | 1.22% | 1.58× |
| 2019-06-30 | $-135.00M | (m) | $499.00M | $634.00M | (m) | $2.54B | (m) | $357.00M | (m) | (m) | -5.32% | 1.40× |
| 2019-03-31 | $-263.00M | (m) | $419.00M | $682.00M | (m) | $2.62B | (m) | $263.00M | (m) | (m) | -10.05% | 1.59× |
| 2018-12-31 | $-229.00M | (m) | $461.00M | $690.00M | (m) | $2.59B | (m) | $328.00M | (m) | (m) | -8.84% | 1.41× |
| 2018-09-30 | $-227.00M | (m) | $416.00M | $643.00M | (m) | $2.55B | (m) | $-156.00M | (m) | (m) | -8.90% | -2.67× |
| 2018-06-30 | $-204.00M | (m) | $362.00M | $566.00M | (m) | $2.31B | (m) | $-355.00M | (m) | (m) | -8.82% | -1.02× |
| 2018-03-31 | $-145.00M | (m) | $315.00M | $460.00M | (m) | $2.02B | (m) | $-321.00M | (m) | (m) | -7.16% | -0.98× |
| 2017-12-31 | $-123.00M | (m) | $248.00M | $371.00M | (m) | $2.01B | (m) | $-266.00M | (m) | (m) | -6.13% | -0.93× |
| 2017-09-30 | $-52.00M | (m) | $210.00M | $262.00M | (m) | $2.00B | (m) | $-205.00M | (m) | (m) | -2.60% | -1.02× |
| 2017-06-30 | $25.00M | (m) | $206.00M | $181.00M | (m) | $2.01B | (m) | $474.00M | (m) | (m) | 1.24% | 0.43× |
| 2017-03-31 | $44.00M | (m) | $148.00M | $104.00M | (m) | $1.81B | (m) | $382.00M | (m) | (m) | 2.42% | 0.39× |
| 2016-12-31 | $55.00M | (m) | $130.00M | $75.00M | (m) | $1.55B | (m) | $279.00M | (m) | (m) | 3.56% | 0.47× |
| 2016-09-30 | $13.00M | (m) | $136.00M | $123.00M | (m) | $1.66B | (m) | $-2.93B | (m) | (m) | 0.78% | -0.05× |
| 2016-06-30 | $16.00M | (m) | $215.00M | $199.00M | (m) | $1.83B | (m) | $-3.58B | (m) | (m) | 0.87% | -0.06× |
| 2016-03-31 | $114.00M | (m) | $403.00M | $289.00M | (m) | $2.15B | (m) | $-3.50B | (m) | (m) | 5.31% | -0.12× |
| 2015-12-31 | $2.00M | (m) | $403.00M | $401.00M | (m) | $2.40B | (m) | $-3.55B | (m) | (m) | 0.08% | -0.11× |
| 2015-09-30 | $142.00M | (m) | $916.00M | $774.00M | (m) | $2.66B | (m) | $-2.36B | (m) | (m) | 5.34% | -0.39× |
| 2015-06-30 | $122.00M | (m) | $1.37B | $1.25B | (m) | $3.12B | (m) | $-2.07B | (m) | (m) | 3.91% | -0.66× |
| 2015-03-31 | $68.00M | (m) | $1.75B | $1.68B | (m) | $3.63B | (m) | $-1.76B | (m) | (m) | 1.87% | -0.99× |
| 2014-12-31 | $351.00M | (m) | $2.37B | $2.02B | (m) | $4.17B | (m) | $-1.43B | (m) | (m) | 8.41% | -1.65× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $807.00M | (m) | $2.48B | $1.67B | (m) | $4.28B | (m) | $869.00M | (m) | (m) | 18.84% | 2.85× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-108.00M | (m) | $2.22B | $2.33B | (m) | $4.07B | (m) | $699.00M | (m) | (m) | -2.65% | 3.18× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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