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California Resources Corp cash flow statement

In fiscal 2025, California Resources Corp's operations generated $865m of cash; it spent $322m on capital projects, leaving free cash flow of $543m. It returned $136m in dividends and $377m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,2232,4762,371403130248461676660690653610865876
Depreciation and amortisation9261,1441,1981,004559544502471213198225388511516
Stock-based pay2033—3730294532193048403945
Capital spending2,3311,6692,08940175371690455194379185255322491
Free cash flow−108807282255−123−229221466311468355543385
Free cash flow after stock pay−128774—−3525−152−274189447281420315504340
Dividends paid———12———0145981113136138
Share buybacks———————014831314319237769
Shares issued———843544212231

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from California Resources Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to California Resources Corp.