California Resources Corp... (CRC)
35.68
1.05 (3.03%)
At close: Apr 17, 2025, 3:59 PM
35.87
0.52%
After-hours: Apr 17, 2025, 08:00 PM EDT
California Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33M | 345M | 8M | -10M | 188M | -22M | 97M | 301M | 83M | 426M | 190M | -175M | 714M | 107M | -107M | -89M | -125K | -7M | -247M | -1.75B | -25M | 127M | 41M | -44M | 392M | 91M | -63M | 9M | -135M | -132M | -47M | 52M | -77M | 546M | -140M | -50M | |
| n/a | n/a | 66M | 53M | 66M | 56M | 56M | 58M | 98M | 50M | 50M | 49M | 213M | 89M | 88M | 52M | -34M | 89M | 88M | 119M | 114M | 118M | 121M | 118M | 130M | 128M | 125M | 119M | 132M | 134M | 138M | 140M | 137M | 137M | 138M | 147M | |
| n/a | n/a | n/a | 8M | 48M | n/a | 13M | 22M | 30M | n/a | 9M | -49M | -207M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 29M | n/a | 9M | 17M | -9M | 16M | 29M | 8M | 13M | 6M | 5M | n/a | 34M | n/a | n/a | n/a | |
| -52M | -29M | -11M | -5M | 27M | -25M | 10M | -6M | 14M | 34M | 3M | -16M | 161M | -45M | -25M | -17M | -144M | 23M | 17M | 113M | -61M | 107M | -28M | -24M | -125M | -49M | -110M | 68M | -106M | 30M | -63M | 42M | -106M | 36M | -139M | 98M | |
| 238M | -186M | 166M | -8M | -45M | 110M | -8M | -90M | -79M | -412M | -222M | 384M | -83M | 31M | 171M | 201M | -630.88M | 32M | 95M | 1.74B | 222M | 34M | 101M | 108M | -199M | 117M | 207M | 4M | 264M | 207M | 97M | -101M | 168M | -481M | 208M | -2M | |
| -13M | 90M | 3M | -9M | 19M | -40M | 9M | 47M | 60M | 137M | 62M | -33M | -396M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78M | |
| -52M | -29M | -11M | -5M | 27M | -25M | 10M | -6M | -78M | 34M | 3M | -16M | -37M | -45M | -25M | -17M | 630M | 23M | 17M | 113M | -61M | 107M | -28M | -24M | -125M | -49M | -110M | 68M | -106M | 30M | -63M | 42M | -106M | 36M | -139M | 98M | |
| 206M | 220M | 100M | 87M | 123M | 104M | 108M | 310M | 114M | 235M | 181M | 160M | 204M | 182M | 127M | 147M | -35M | 48M | -135M | 228M | 136M | 268M | 114M | 158M | 68M | 159M | 34M | 200M | 23M | 105M | -13M | 133M | -15M | 101M | -71M | 115M | |
| n/a | n/a | -34M | -54M | -66M | -33M | -39M | -47M | -75M | -12M | -98M | -99M | -66M | -51M | -50M | -27M | -10M | -4M | -3M | -30M | -62M | -122M | -140M | -178M | -157M | -159M | -171M | -134M | -138M | -100M | -73M | -33M | -31M | -13M | -9M | -28M | |
| n/a | n/a | -4M | 10M | 28M | 28M | -1M | n/a | 17M | -3M | 16M | -17M | 1M | -53M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | -4M | n/a | -2M | -33M | -2M | -508M | -4M | n/a | n/a | -1M | n/a | -19M | n/a | 1M | -1M | |
| -88M | -79M | -34M | -58M | n/a | -33M | -41M | -60M | -75M | -111M | -98M | -99M | -66M | -51M | -50M | -27M | 62M | -4M | -12M | -49M | -98M | -114M | -150M | -178M | -157M | -159M | -171M | -134M | -138M | -100M | -73M | -33M | -31M | -13M | -9M | -28M | |
| 21M | n/a | 6M | n/a | n/a | 5M | 39M | n/a | -4M | 3M | 6M | 3M | 2M | 5M | 8M | 5M | n/a | 3M | n/a | n/a | n/a | n/a | n/a | 178M | 157M | 159M | 171M | 272M | n/a | n/a | n/a | n/a | 31M | n/a | 9M | 57M | |
| n/a | -849M | 5M | 9M | -4M | 33M | -2M | 46M | 58M | 14M | 16M | 60M | 53M | 11M | -1M | 2M | -71M | 3M | -3M | 37M | -5M | -3M | 162M | -2M | -1M | 3M | 10M | -138M | 137M | 100M | 73M | 66M | 20M | 13M | 19M | -29M | |
| -67M | -928M | -33M | -49M | -42M | -28M | -44M | -61M | -79M | -109M | -76M | -53M | -10M | -88M | -43M | -20M | -9M | -1M | -15M | -12M | -103M | -121M | 12M | -182M | -191M | -158M | -669M | -138M | -139M | -100M | -74M | -33M | -30M | -13M | 11M | -29M | |
| n/a | -35M | 620M | n/a | -51M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -454M | 2M | 223M | -113M | -5M | -102M | -96M | 22M | 148M | 35M | 160M | -365M | 149M | -30M | 48M | -145M | 98M | -44M | 50M | -82M | |
| -57M | -42M | -35M | -99M | n/a | -20M | -65M | -59M | -66M | -80M | -96M | -71M | -64M | -39M | -45M | n/a | 1M | -1M | n/a | -1M | n/a | n/a | -2M | -1M | n/a | -6M | -3M | -2M | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | |
| -36M | -34M | -22M | -21M | -22M | -19M | -20M | -20M | -20M | -13M | -13M | -13M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -659M | n/a | n/a | -672M | n/a | -81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 85M | 29M | -1M | -12M | n/a | -1M | -8M | -1M | n/a | n/a | n/a | n/a | -2M | -17M | -18M | -26M | -42M | -52M | -24M | -42M | -34M | -52M | -45M | 29M | -41M | -43M | 26M | 729M | -41M | 44M | -1M | 49M | -51M | -37M | n/a | -7M | |
| -8M | -82M | 561M | -131M | -64M | -45M | -93M | -79M | -86M | -92M | -109M | -84M | -78M | -56M | -63M | -25M | -50M | -51M | 199M | -156M | -38M | -152M | -142M | 50M | 109M | -12M | 183M | 412M | 108M | 14M | 46M | -95M | 47M | -80M | 52M | -88M | |
| 131M | -790M | 628M | -93M | 17M | 31M | -506M | 170M | -51M | 34M | -4M | 23M | 116M | 38M | 21M | 102M | -50M | -4M | 49M | 60M | -5M | -5M | -16M | 26M | -14M | -11M | -452M | 474M | -8M | 19M | -41M | 38M | 2M | 8M | -8M | -2M | |
| 206M | 220M | 66M | 33M | 57M | 71M | 69M | 263M | 39M | 223M | 83M | 61M | 138M | 131M | 77M | 120M | -45M | 44M | -138M | 198M | 74M | 146M | -26M | -20M | -89M | n/a | -137M | 66M | -115M | 5M | -86M | 100M | -46M | 88M | -80M | 87M |