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Occidental Petroleum Corp. (DE:OPC)
:OPC
Germany Market

Occidental Petroleum (OPC) Cash flow

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Occidental Petroleum Cash Flow

DE:OPC's free cash flow for Q3 2025 was $1.02B. For the 2025 fiscal year, DE:OPC's free cash flow was decreased by $-1.64B and operating cash flow was $2.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.44B$ 12.31B$ 16.81B$ 10.43B$ 3.96B
Investing Cash Flow
$ -14.59B$ -6.98B$ -4.87B$ -1.25B$ -819.00M
Financing Cash Flow
$ 3.84B$ -4.89B$ -13.71B$ -8.57B$ -4.52B
End Cash Position
$ 2.16B$ 1.46B$ 1.03B$ 2.80B$ 2.19B
Free Cash Flow
$ 4.42B$ 6.06B$ 12.46B$ 7.56B$ 1.42B
Currency in USD

Occidental Petroleum Cash Flow