California Resources Corp Operating Cash Flow
California Resources Corp (CRC) reported Operating Cash Flow of $263.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- California Resources Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $263.00M, a 59.39% increase year-over-year.
- California Resources Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $99.00M, a 46.77% decline year-over-year.
- California Resources Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $235.00M, a 14.08% increase year-over-year.
- California Resources Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $279.00M, a 26.82% increase year-over-year.
- California Resources Corp net cash provided by (used in) operating activities for fiscal 2025 was $865.00M, a 41.80% increase from fiscal 2024.
- California Resources Corp net cash provided by (used in) operating activities for fiscal 2024 was $610.00M, a 6.58% decline from fiscal 2023.
- California Resources Corp net cash provided by (used in) operating activities for fiscal 2023 was $653.00M, a 5.36% decline from fiscal 2022.
- California Resources Corp net cash provided by (used in) operating activities for fiscal 2022 was $690.00M, a 4.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $263.00M 10-Q · filed 2026-08-10 | $362.00M 10-Q · filed 2026-08-10 | $597.00M derived: sum of 3 quarters · filed 2026-08-10 | $876.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $99.00M 10-Q · filed 2026-05-06 | $334.00M derived: sum of 2 quarters · filed 2026-05-06 | $613.00M derived: sum of 3 quarters · filed 2026-05-06 | $778.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $514.00M derived: sum of 2 quarters · filed 2026-03-02 | $679.00M derived: sum of 3 quarters · filed 2026-08-10 | $865.00M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $279.00M 10-Q · filed 2025-11-05 | $444.00M derived: sum of 2 quarters · filed 2026-08-10 | $630.00M 10-Q · filed 2025-11-05 | $836.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $165.00M 10-Q · filed 2026-08-10 | $351.00M 10-Q · filed 2026-08-10 | $557.00M derived: sum of 3 quarters · filed 2026-08-10 | $777.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $186.00M 10-Q · filed 2026-05-06 | $392.00M derived: sum of 2 quarters · filed 2026-05-06 | $612.00M derived: sum of 3 quarters · filed 2026-05-06 | $709.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $426.00M derived: sum of 2 quarters · filed 2026-03-02 | $523.00M derived: sum of 3 quarters · filed 2026-03-02 | $610.00M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $220.00M 10-Q · filed 2025-11-05 | $317.00M derived: sum of 2 quarters · filed 2025-11-05 | $404.00M 10-Q · filed 2025-11-05 | $535.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $97.00M 10-Q · filed 2025-08-06 | $184.00M 10-Q · filed 2025-08-06 | $315.00M derived: sum of 3 quarters · filed 2026-03-02 | $419.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $87.00M 10-Q · filed 2025-05-07 | $218.00M derived: sum of 2 quarters · filed 2026-03-02 | $322.00M derived: sum of 3 quarters · filed 2026-03-02 | $430.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $235.00M derived: sum of 2 quarters · filed 2026-03-02 | $343.00M derived: sum of 3 quarters · filed 2026-03-02 | $653.00M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $104.00M 10-Q · filed 2024-11-06 | $212.00M derived: sum of 2 quarters · filed 2024-11-06 | $522.00M 10-Q · filed 2024-11-06 | $636.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $108.00M 10-Q · filed 2024-08-07 | $418.00M 10-Q · filed 2024-08-07 | $532.00M derived: sum of 3 quarters · filed 2025-03-03 | $767.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $310.00M 10-Q · filed 2024-05-08 | $424.00M derived: sum of 2 quarters · filed 2025-03-03 | $659.00M derived: sum of 3 quarters · filed 2025-03-03 | $840.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $349.00M derived: sum of 2 quarters · filed 2025-03-03 | $530.00M derived: sum of 3 quarters · filed 2025-03-03 | $690.00M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $235.00M 10-Q · filed 2023-11-02 | $416.00M derived: sum of 2 quarters · filed 2023-11-02 | $576.00M 10-Q · filed 2023-11-02 | $780.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $181.00M 10-Q · filed 2023-08-01 | $341.00M 10-Q · filed 2023-08-01 | $545.00M derived: sum of 3 quarters · filed 2024-02-28 | $727.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $160.00M 10-Q · filed 2023-05-02 | $364.00M derived: sum of 2 quarters · filed 2024-02-28 | $546.00M derived: sum of 3 quarters · filed 2024-02-28 | $673.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $386.00M derived: sum of 2 quarters · filed 2024-02-28 | $513.00M derived: sum of 3 quarters · filed 2024-02-28 | $660.00M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $182.00M 10-Q · filed 2022-11-07 | $309.00M derived: sum of 2 quarters · filed 2022-11-07 | $456.00M 10-Q · filed 2022-11-07 | ||||
| 2021-06-30 | $127.00M 10-Q · filed 2022-08-04 | $274.00M 10-Q · filed 2022-08-04 | |||||
| 2021-03-31 | $147.00M 10-Q · filed 2022-05-05 | ||||||
| 2020-12-31 | -$12.00M 10-K · filed 2023-02-24 | ||||||
| 2020-10-31 | $118.00M 10-K · filed 2023-02-24 | ||||||
| 2020-09-30 | $48.00M 10-Q · filed 2021-11-12 | -$87.00M derived: sum of 2 quarters · filed 2021-11-12 | $141.00M 10-Q · filed 2021-11-12 | $277.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$135.00M 10-Q · filed 2021-08-06 | $93.00M 10-Q · filed 2021-08-06 | $229.00M derived: sum of 3 quarters · filed 2022-02-25 | $497.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $228.00M 10-Q · filed 2021-05-13 | $364.00M derived: sum of 2 quarters · filed 2022-02-25 | $632.00M derived: sum of 3 quarters · filed 2022-02-25 | $746.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $404.00M derived: sum of 2 quarters · filed 2022-02-25 | $518.00M derived: sum of 3 quarters · filed 2022-02-25 | $676.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $382.00M derived: sum of 2 quarters · filed 2020-11-05 | $540.00M 10-Q · filed 2020-11-05 | $608.00M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $272.00M 10-Q · filed 2020-08-06 | $340.00M derived: sum of 3 quarters · filed 2021-03-11 | $499.00M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-31 | $158.00M 10-Q · filed 2020-06-25 | $226.00M derived: sum of 2 quarters · filed 2021-03-11 | $385.00M derived: sum of 3 quarters · filed 2021-03-11 | $419.00M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $227.00M derived: sum of 2 quarters · filed 2021-03-11 | $261.00M derived: sum of 3 quarters · filed 2021-03-11 | $461.00M 10-K · filed 2021-03-11 | |||
| 2018-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $193.00M derived: sum of 2 quarters · filed 2019-11-04 | $393.00M 10-Q · filed 2019-11-04 | $416.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $234.00M 10-Q · filed 2019-08-01 | $257.00M derived: sum of 3 quarters · filed 2020-02-26 | $362.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $200.00M 10-Q · filed 2019-05-02 | $223.00M derived: sum of 2 quarters · filed 2020-02-26 | $328.00M derived: sum of 3 quarters · filed 2020-02-26 | $315.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $128.00M derived: sum of 2 quarters · filed 2020-02-26 | $115.00M derived: sum of 3 quarters · filed 2020-02-26 | $248.00M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $92.00M derived: sum of 2 quarters · filed 2018-11-01 | $225.00M 10-Q · filed 2018-11-01 | $210.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $120.00M 10-Q · filed 2018-08-02 | $105.00M derived: sum of 3 quarters · filed 2019-02-27 | $206.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $133.00M 10-Q · filed 2018-05-09 | $118.00M derived: sum of 2 quarters · filed 2019-02-27 | $219.00M derived: sum of 3 quarters · filed 2019-02-27 | $148.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $86.00M derived: sum of 2 quarters · filed 2019-02-27 | $15.00M derived: sum of 3 quarters · filed 2019-02-27 | $130.00M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $30.00M derived: sum of 2 quarters · filed 2017-11-08 | $145.00M 10-Q · filed 2017-11-08 | $136.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $44.00M 10-Q · filed 2017-08-03 | $35.00M derived: sum of 3 quarters · filed 2018-02-27 | $215.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $115.00M 10-Q · filed 2016-05-05 | $106.00M derived: sum of 2 quarters · filed 2018-02-27 | $286.00M derived: sum of 3 quarters · filed 2018-02-27 | $403.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $171.00M derived: sum of 2 quarters · filed 2018-02-27 | $288.00M derived: sum of 3 quarters · filed 2018-02-27 | $403.00M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $297.00M derived: sum of 2 quarters · filed 2016-08-04 | $412.00M 10-Q · filed 2015-11-06 | $916.00M derived: sum of 4 quarters · filed 2016-08-04 | |||
| 2015-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $232.00M 10-Q · filed 2016-08-04 | $736.00M derived: sum of 3 quarters · filed 2016-08-04 | $1.37B derived: sum of 4 quarters · filed 2016-08-04 | |||
| 2015-03-31 | $115.00M 10-Q · filed 2016-05-05 | $619.00M derived: sum of 2 quarters · filed 2016-05-05 | $1.25B derived: sum of 3 quarters · filed 2016-05-05 | $1.75B derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-12-31 | $504.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.14B derived: sum of 2 quarters · filed 2016-02-29 | $1.63B derived: sum of 3 quarters · filed 2016-02-29 | $2.37B 10-K · filed 2016-02-29 | |||
| 2014-09-30 | $631.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.13B derived: sum of 2 quarters · filed 2015-11-06 | $1.87B 10-Q · filed 2015-11-06 | $1.89B 10-Q · filed 2014-10-31 | $2.44B derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $496.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.24B 10-Q · filed 2015-08-07 | $1.81B derived: sum of 3 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $740.00M 10-Q · filed 2015-05-07 | $1.31B derived: sum of 2 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | $573.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.48B 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | $1.90B 10-Q · filed 2014-10-31 | ||||||
| 2012-12-31 | $2.22B 10-K · filed 2015-02-27 |
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