tiprankstipranks
Trending News
More News >
Occidental Petroleum (DE:OPC)
XETRA:OPC
Germany Market

Occidental Petroleum (OPC) Cash flow

Compare
26 Followers

Occidental Petroleum Cash Flow

DE:OPC's free cash flow for Q4 2025 was $1.88B. For the 2025 fiscal year, DE:OPC's free cash flow was decreased by $-316.00M and operating cash flow was $2.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.53B$ 11.44B$ 12.31B$ 16.81B$ 10.43B
Investing Cash Flow
$ -5.80B$ -14.59B$ -6.98B$ -4.87B$ -1.25B
Financing Cash Flow
$ -4.84B$ 3.84B$ -4.89B$ -13.71B$ -8.57B
End Cash Position
$ 2.05B$ 2.16B$ 1.46B$ 1.03B$ 2.80B
Free Cash Flow
$ 4.11B$ 4.42B$ 6.06B$ 12.46B$ 7.56B
Currency in USD

Occidental Petroleum Cash Flow