OCCIDENTAL PETROLEUM CORPORATION (OXY) Free cash flow
- Free cash flow · 12 months (USD): Value $4.79B; 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 20.65%; 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) | $4.79B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $10.98B − $6.18B ≈ $4.79B |
| 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 | 20.65% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $4.79B ÷ $23.21B × 100 ≈ 20.65% |
| 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 | $10.98B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 10.98B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 6.18B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 4.79B 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 | 23.21B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | 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 | $4.79B | (m) | $10.98B | $6.18B | (m) | $23.21B | (m) | (m) | (m) | (m) | 20.65% | (m) |
| 2026-03-31 | $3.37B | (m) | $9.66B | $6.30B | (m) | $21.32B | (m) | (m) | (m) | (m) | 15.78% | (m) |
| 2025-12-31 | $4.11B | (m) | $10.53B | $6.43B | (m) | $21.57B | (m) | (m) | (m) | (m) | 19.03% | (m) |
| 2025-09-30 | $3.80B | (m) | $11.25B | $7.46B | (m) | $26.77B | (m) | (m) | (m) | (m) | 14.19% | (m) |
| 2025-06-30 | $4.78B | (m) | $12.15B | $7.37B | (m) | $27.11B | (m) | (m) | (m) | (m) | 17.62% | (m) |
| 2025-03-31 | $4.44B | (m) | $11.58B | $7.14B | (m) | $27.59B | (m) | (m) | (m) | (m) | 16.08% | (m) |
| 2024-12-31 | $4.42B | (m) | $11.44B | $7.02B | (m) | $27.41B | (m) | (m) | (m) | (m) | 16.13% | (m) |
| 2024-09-30 | $4.54B | (m) | $11.32B | $6.78B | (m) | $27.89B | (m) | (m) | (m) | (m) | 16.28% | (m) |
| 2024-06-30 | $4.05B | (m) | $10.77B | $6.72B | (m) | $28.14B | (m) | (m) | (m) | (m) | 14.40% | (m) |
| 2024-03-31 | $4.85B | (m) | $11.45B | $6.59B | (m) | $27.94B | (m) | $4.32B | (m) | (m) | 17.37% | 2.65× |
| 2023-12-31 | $6.04B | (m) | $12.31B | $6.27B | (m) | $28.32B | (m) | $4.70B | (m) | (m) | 21.32% | 2.62× |
| 2023-09-30 | $6.80B | (m) | $13.04B | $6.25B | (m) | $29.30B | (m) | $5.42B | (m) | (m) | 23.20% | 2.40× |
| 2023-06-30 | $8.41B | (m) | $14.18B | $5.77B | (m) | $31.39B | (m) | $6.80B | (m) | (m) | 26.79% | 2.09× |
| 2023-03-31 | $11.34B | (m) | $16.44B | $5.10B | (m) | $35.14B | (m) | $9.69B | (m) | (m) | 32.28% | 1.70× |
| 2022-12-31 | $12.31B | (m) | $16.81B | $4.50B | (m) | $36.23B | (m) | $13.30B | (m) | (m) | 33.98% | 1.26× |
| 2022-09-30 | $12.01B | (m) | $15.93B | $3.91B | (m) | $35.72B | (m) | (m) | (m) | (m) | 33.63% | (m) |
| 2022-06-30 | $11.36B | (m) | $14.78B | $3.42B | (m) | $33.24B | (m) | (m) | (m) | (m) | 34.16% | (m) |
| 2022-03-31 | $9.61B | (m) | $12.76B | $3.15B | (m) | $28.99B | (m) | (m) | (m) | (m) | 33.17% | (m) |
| 2021-12-31 | $7.56B | (m) | $10.43B | $2.87B | (m) | $25.96B | (m) | (m) | (m) | (m) | 29.14% | (m) |
| 2021-09-30 | $6.20B | (m) | $8.75B | $2.55B | (m) | $22.72B | (m) | (m) | (m) | (m) | 27.28% | (m) |
| 2021-06-30 | $4.34B | (m) | $6.48B | $2.14B | (m) | $19.86B | (m) | (m) | (m) | (m) | 21.87% | (m) |
| 2021-03-31 | $1.71B | (m) | $3.53B | $1.81B | (m) | $17.06B | (m) | (m) | (m) | (m) | 10.03% | (m) |
| 2020-12-31 | $1.42B | (m) | $3.96B | $2.54B | (m) | $17.13B | (m) | (m) | (m) | (m) | 8.29% | (m) |
| 2020-09-30 | $471.00M | (m) | $4.56B | $4.09B | (m) | $18.68B | (m) | (m) | (m) | (m) | 2.52% | (m) |
| 2020-06-30 | $553.00M | (m) | $6.11B | $5.56B | (m) | $20.07B | (m) | $-12.84B | (m) | (m) | 2.76% | -0.48× |
| 2020-03-31 | $1.38B | (m) | $7.77B | $6.39B | (m) | $20.29B | (m) | $-3.85B | (m) | (m) | 6.79% | -2.02× |
| 2019-12-31 | $1.02B | (m) | $7.38B | $6.36B | (m) | $18.67B | (m) | $-985.00M | (m) | (m) | 5.46% | -7.49× |
| 2019-09-30 | $2.35B | (m) | $7.87B | $5.52B | (m) | $18.87B | (m) | $1.06B | (m) | (m) | 12.43% | 7.42× |
| 2019-06-30 | $2.74B | (m) | $7.87B | $5.13B | (m) | $17.43B | (m) | $3.84B | (m) | (m) | 15.71% | 2.05× |
| 2019-03-31 | $2.41B | (m) | $7.61B | $5.20B | (m) | $18.07B | (m) | $4.05B | (m) | (m) | 13.32% | 1.88× |
| 2018-12-31 | $2.69B | (m) | $7.67B | $4.97B | (m) | $17.82B | (m) | $4.13B | (m) | (m) | 15.11% | 1.86× |
| 2018-09-30 | $1.93B | (m) | $6.72B | $4.80B | (m) | $15.30B | (m) | $3.92B | (m) | (m) | 12.59% | 1.71× |
| 2018-06-30 | $981.00M | (m) | $5.41B | $4.43B | (m) | $14.05B | (m) | $2.24B | (m) | (m) | 6.98% | 2.41× |
| 2018-03-31 | $1.59B | (m) | $5.50B | $3.91B | (m) | $13.24B | (m) | $1.90B | (m) | (m) | 12.01% | 2.89× |
| 2017-12-31 | $1.40B | (m) | $5.00B | $3.60B | (m) | $12.51B | (m) | $1.31B | (m) | (m) | 11.17% | 3.81× |
| 2017-09-30 | $1.18B | (m) | $4.49B | $3.31B | (m) | (m) | (m) | $542.00M | (m) | (m) | (m) | 8.28× |
| 2017-06-30 | $1.11B | (m) | $4.07B | $2.96B | (m) | (m) | (m) | $111.00M | (m) | (m) | (m) | 36.67× |
| 2017-03-31 | $553.00M | (m) | $3.35B | $2.79B | (m) | (m) | (m) | $-535.00M | (m) | (m) | (m) | -6.25× |
| 2016-12-31 | $666.00M | (m) | $3.38B | $2.72B | (m) | $10.09B | (m) | $-574.00M | (m) | (m) | 6.60% | -5.89× |
| 2016-09-30 | $508.00M | (m) | $3.43B | $2.92B | (m) | (m) | (m) | $-5.48B | (m) | (m) | (m) | -0.63× |
| 2016-06-30 | $349.00M | (m) | $3.80B | $3.45B | (m) | (m) | (m) | $-7.85B | (m) | (m) | (m) | -0.48× |
| 2016-03-31 | $-764.00M | (m) | $3.48B | $4.24B | (m) | (m) | (m) | $-7.53B | (m) | (m) | (m) | -0.46× |
| 2015-12-31 | $-1.92B | (m) | $3.35B | $5.27B | (m) | $12.48B | (m) | $-7.83B | (m) | (m) | -15.39% | -0.43× |
| 2015-09-30 | $-1.91B | (m) | $5.25B | $7.16B | (m) | (m) | (m) | $-6.06B | (m) | (m) | (m) | -0.87× |
| 2015-06-30 | $-1.20B | (m) | $6.87B | $8.07B | (m) | $15.77B | (m) | $-2.25B | (m) | (m) | -7.62% | -3.06× |
| 2015-03-31 | $121.00M | (m) | $8.93B | $8.81B | (m) | $17.43B | (m) | $-992.00M | (m) | (m) | 0.69% | -9.00× |
| 2014-12-31 | $2.14B | (m) | $11.07B | $8.93B | (m) | $19.31B | (m) | $616.00M | (m) | (m) | 11.07% | 17.97× |
| 2014-09-30 | $1.33B | (m) | $11.34B | $10.01B | (m) | $24.53B | (m) | $5.67B | (m) | (m) | 5.43% | 2.00× |
| 2014-06-30 | $2.58B | (m) | $12.27B | $9.68B | (m) | $24.98B | (m) | $6.05B | (m) | (m) | 10.33% | 2.03× |
| 2014-03-31 | $3.68B | (m) | $12.91B | $9.24B | (m) | $24.67B | (m) | $5.94B | (m) | (m) | 14.90% | 2.17× |
| 2013-12-31 | $3.89B | (m) | $12.93B | $9.04B | (m) | $24.45B | (m) | $5.90B | (m) | (m) | 15.91% | 2.19× |
| 2013-09-30 | $3.54B | (m) | $12.60B | $9.06B | (m) | $24.45B | (m) | $4.60B | (m) | (m) | 14.47% | 2.74× |
| 2013-06-30 | $2.20B | (m) | $11.58B | $9.38B | (m) | $23.97B | (m) | $4.39B | (m) | (m) | 9.17% | 2.64× |
| 2013-03-31 | $1.38B | (m) | $11.26B | $9.88B | (m) | $23.78B | (m) | $4.39B | (m) | (m) | 5.78% | 2.56× |
| 2012-12-31 | $1.09B | (m) | $11.31B | $10.23B | (m) | $24.17B | (m) | $4.60B | (m) | (m) | 4.49% | 2.46× |
| 2012-09-30 | $1.88B | (m) | $12.14B | $10.27B | (m) | $24.04B | (m) | $5.90B | (m) | (m) | 7.81% | 2.06× |
| 2012-06-30 | $2.99B | (m) | $12.68B | $9.69B | (m) | $24.08B | (m) | $6.29B | (m) | (m) | 12.42% | 2.01× |
| 2012-03-31 | $4.22B | (m) | $12.82B | $8.61B | (m) | $24.48B | (m) | $6.78B | (m) | (m) | 17.23% | 1.89× |
| 2011-12-31 | $4.76B | (m) | $12.28B | $7.52B | (m) | $23.94B | (m) | $6.77B | (m) | (m) | 19.90% | 1.81× |
| 2011-09-30 | $4.91B | (m) | $11.24B | $6.33B | (m) | $22.97B | (m) | $6.35B | (m) | (m) | 21.39% | 1.77× |
| 2011-06-30 | $5.25B | (m) | $10.59B | $5.34B | (m) | $21.73B | (m) | $5.77B | (m) | (m) | 24.18% | 1.84× |
| 2011-03-31 | $4.85B | (m) | $9.34B | $4.50B | (m) | $20.16B | (m) | $5.01B | (m) | (m) | 24.05% | 1.86× |
| 2010-12-31 | $5.41B | (m) | $9.35B | $3.94B | (m) | $19.05B | (m) | $4.53B | (m) | (m) | 28.40% | 2.06× |
| 2010-09-30 | $4.83B | (m) | $8.58B | $3.75B | (m) | $18.97B | (m) | $4.26B | (m) | (m) | 25.46% | 2.02× |
| 2010-06-30 | $4.49B | (m) | $7.89B | $3.40B | (m) | $18.18B | (m) | $3.99B | (m) | (m) | 24.73% | 1.98× |
| 2010-03-31 | $3.88B | (m) | $7.24B | $3.36B | (m) | $17.10B | (m) | $3.61B | (m) | (m) | 22.72% | 2.01× |
| 2009-12-31 | $2.23B | (m) | $5.81B | $3.58B | (m) | $15.40B | (m) | $2.92B | (m) | (m) | 14.49% | 1.99× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $5.99B | (m) | $10.65B | $4.66B | (m) | $24.22B | (m) | $6.86B | (m) | (m) | 24.73% | 1.55× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $3.44B | (m) | $6.80B | $3.36B | (m) | $18.78B | (m) | $5.40B | (m) | (m) | 18.30% | 1.26× |
(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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