California Resources Corp (CRC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management.

Total Cash From Operating Activities Chart for California Resources Corp

California Resources Corp (CRC) operating cash flow for FY2025 was USD 865.0M, a 43.0% change from FY2024. California Resources Corp's operating cash flow grew from USD 2.5B in 2011 to USD 865.0M in 2025 (-64.8% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 52.2%, 10-year CAGR of 7.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.84B
Implied Share Price
$54.53
Enterprise Value
$5.38B
Revenue (TTM)
$3.74B
EBITDA
$543.00M
Profit Margin
-3.24%
Trailing P/E
—
Forward P/E
18.21
Price/Book (MRQ)
1.28
Price/Sales (TTM)
1.30
EV/EBITDA
3.41
EV/Revenue
1.48
Dividend Yield
3.03%
Book Value
$38.30
Free Cash Flow (FY2025)
$543.00M
Free Cash Flow Yield
11.21%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.