California Resources Corp... (CRC)
34.48
-1.20 (-3.36%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 376M | 531M | 164M | 253M | 564M | 459M | 907M | 1B | 524M | 1.16B | 836M | 539M | 625M | -89.13M | -203.13M | -343.13M | -2B | -2.02B | -1.89B | -1.6B | 99M | 516M | 480M | 376M | 429M | -98M | -321M | -305M | -262M | -204M | 474M | 381M | 279M | -2.93B | -3.58B | -3.5B | |
| 119M | 185M | 241M | 231M | 236M | 268M | 262M | 256M | 247M | 362M | 401M | 439M | 442M | 195M | 195M | 195M | 262M | 410M | 439M | 472M | 471M | 487M | 497M | 501M | 502M | 504M | 510M | 523M | 544M | 549M | 552M | 552M | 559M | 669M | 785M | 898M | |
| 8M | 56M | 56M | 69M | 83M | 65M | 65M | 61M | -10M | -247M | -247M | -256M | -207M | n/a | 1M | 2M | 3M | 32M | 31M | 39M | 55M | 17M | 33M | 53M | 44M | 66M | 56M | 32M | 24M | 45M | 39M | 34M | 34M | 34M | 34M | 34M | |
| -97M | -18M | -14M | 7M | 6M | -7M | 52M | 45M | 35M | 182M | 103M | 75M | 74M | -231M | -163M | -121M | 9M | 92M | 176M | 131M | -6M | -70M | -226M | -308M | -216M | -197M | -118M | -71M | -97M | -97M | -91M | -167M | -111M | -109M | -138M | -48M | |
| 210M | -73M | 223M | 49M | -33M | -67M | -589M | -803M | -329M | -333M | 110M | 503M | 320M | -227.88M | -226.88M | -302.88M | 1.24B | 2.09B | 2.09B | 2.1B | 465M | 44M | 127M | 233M | 129M | 592M | 682M | 572M | 467M | 371M | -317M | -206M | -107M | 4.88B | 5.69B | 5.76B | |
| 71M | 103M | -27M | -21M | 35M | 76M | 253M | 306M | 226M | -230M | -367M | -429M | -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 | -78M | -1.86B | -1.91B | -1.96B | |
| -97M | -18M | -14M | 7M | 6M | -99M | -40M | -47M | -57M | -16M | -95M | -123M | -124M | 543M | 611M | 653M | 783M | 92M | 176M | 131M | -6M | -70M | -226M | -308M | -216M | -197M | -118M | -71M | -97M | -97M | -91M | -167M | -111M | -109M | -138M | -48M | |
| 613M | 530M | 414M | 422M | 645M | 636M | 767M | 840M | 690M | 780M | 727M | 673M | 660M | 421M | 287M | 25M | 106M | 277M | 497M | 746M | 676M | 608M | 499M | 419M | 461M | 416M | 362M | 315M | 248M | 210M | 206M | 148M | 130M | 136M | 215M | 403M | |
| -88M | -154M | -187M | -192M | -185M | -194M | -173M | -232M | -284M | -275M | -314M | -266M | -194M | -138M | -91M | -44M | -47M | -99M | -217M | -354M | -502M | -597M | -634M | -665M | -621M | -602M | -543M | -445M | -344M | -237M | -150M | -86M | -81M | -131M | -212M | -328M | |
| 6M | 34M | 62M | 65M | 55M | 44M | 13M | 30M | 13M | -3M | -53M | -69M | -50M | -51M | 2M | 2M | n/a | n/a | -4M | -4M | -6M | -39M | -37M | -545M | -547M | -514M | -512M | -5M | -1M | -20M | -20M | -18M | -19M | -134M | -142M | -145M | |
| -259M | -171M | -125M | -132M | -134M | -209M | -287M | -344M | -383M | -374M | -314M | -266M | -194M | -66M | -19M | 19M | -3M | -163M | -273M | -411M | -540M | -599M | -644M | -665M | -621M | -602M | -543M | -445M | -344M | -237M | -150M | -86M | -81M | -131M | -212M | -328M | |
| 27M | 6M | 11M | 44M | 44M | 40M | 38M | 5M | 8M | 14M | 16M | 18M | 20M | 18M | 16M | 8M | 3M | 3M | n/a | n/a | 178M | 335M | 494M | 665M | 759M | 602M | 443M | 272M | n/a | 31M | 31M | 40M | 97M | 66M | -43M | -52M | |
| -835M | -839M | 43M | 36M | 73M | 135M | 116M | 134M | 148M | 143M | 140M | 123M | 65M | -59M | -67M | -69M | -34M | 32M | 26M | 191M | 152M | 156M | 162M | 10M | -126M | 12M | 109M | 172M | 376M | 259M | 172M | 118M | 23M | 84M | 274M | 380M | |
| -1.08B | -1.05B | -152M | -163M | -175M | -212M | -293M | -325M | -317M | -248M | -227M | -194M | -161M | -160M | -73M | -45M | -37M | -131M | -251M | -224M | -394M | -482M | -519M | -1.2B | -1.16B | -1.1B | -1.05B | -451M | -346M | -237M | -150M | -65M | -61M | -246M | -335M | -473M | |
| 585M | 534M | 564M | -56M | -56M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -453M | -451M | -228M | -342M | 107M | 3M | -316M | -181M | -28M | 109M | 365M | -22M | -21M | -86M | -198M | 22M | -29M | -43M | -41M | 22M | 159M | 94M | 64M | |
| -233M | -176M | -154M | -184M | -144M | -210M | -270M | -301M | -313M | -311M | -270M | -219M | -148M | -83M | -45M | n/a | -1M | -2M | -1M | -3M | -3M | -3M | -9M | -10M | -11M | -11M | -6M | -4M | -2M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | |
| -113M | -99M | -84M | -82M | -81M | -79M | -73M | -66M | -59M | -53M | -40M | -27M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | -659M | -659M | -659M | -1.33B | -672M | -753M | -753M | -81M | -81M | n/a | n/a | n/a | n/a | n/a | -4M | -8M | -12M | |
| 101M | 16M | -14M | -21M | -10M | -10M | -9M | -1M | n/a | -2M | -19M | -37M | -63M | -103M | -138M | -144M | -160M | -152M | -152M | -173M | -102M | -109M | -100M | -29M | 671M | 671M | 758M | 731M | 51M | 41M | -40M | -39M | -95M | -44M | -7M | -7M | |
| 340M | 284M | 321M | -333M | -281M | -303M | -350M | -366M | -371M | -363M | -327M | -281M | -222M | -194M | -189M | 73M | -58M | -46M | -147M | -488M | -282M | -135M | 5M | 330M | 692M | 691M | 717M | 580M | 73M | 12M | -82M | -76M | -69M | 116M | 85M | 52M | |
| -124M | -238M | 583M | -551M | -288M | -356M | -353M | 149M | 2M | 169M | 173M | 198M | 277M | 111M | 69M | 97M | 55M | 100M | 99M | 34M | n/a | -9M | -15M | -451M | -3M | 3M | 33M | 444M | 8M | 18M | 7M | 40M | n/a | 6M | -35M | -18M | |
| 525M | 376M | 227M | 230M | 460M | 442M | 594M | 608M | 406M | 505M | 413M | 407M | 466M | 283M | 196M | -19M | 59M | 178M | 280M | 392M | 174M | 11M | -135M | -246M | -160M | -186M | -181M | -130M | -96M | -27M | 56M | 62M | 49M | 5M | 3M | 75M |