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California Resources Corp (CRC)
:CRC
US Market

California Resources Corp (CRC) Cash flow

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California Resources Corp Cash Flow

CRC's free cash flow for Q3 2025 was $187.00M. For the 2025 fiscal year, CRC's free cash flow was decreased by $-110.00M and operating cash flow was $278.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 605.00M$ 645.00M$ 690.00M$ 660.00M$ 106.00M
Investing Cash Flow
$ -1.08B$ -175.00M$ -317.00M$ -161.00M$ -39.00M
Financing Cash Flow
$ 348.00M$ -281.00M$ -371.00M$ -222.00M$ -56.00M
End Cash Position
$ 372.00M$ 496.00M$ 307.00M$ 305.00M$ 28.00M
Free Cash Flow
$ 350.00M$ 460.00M$ 311.00M$ 466.00M$ 59.00M
Currency in USD

California Resources Corp Cash Flow