California Resources
CRC
Last Price
52 Week Range
$30.97 - $71.98
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
California Resources Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $376M | $363M | ||||||||||||||
| $475M | $634M | ||||||||||||||
| $71M | $85M | ||||||||||||||
| - | - | ||||||||||||||
| $-97M | $-141M | ||||||||||||||
| $-220M | $-76M | ||||||||||||||
| $605M | $865M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-255M | $-322M | ||||||||||||||
| $-844M | $-432M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $22M | $29M | ||||||||||||||
| $-1.077B | $-0.725B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $567M | $145M | ||||||||||||||
| $-60M | $-374M | ||||||||||||||
| $-113M | $-136M | ||||||||||||||
| $-46M | $-15M | ||||||||||||||
| $348M | $-380M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $496M | $372M | ||||||||||||||
| $-124M | $-240M | ||||||||||||||
| $372M | $132M | ||||||||||||||
| $605M | $865M | ||||||||||||||
| $-255M | $-322M | ||||||||||||||
| $350M | $543M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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