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California Resources (CRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRC quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how California Resources adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income363.00
Depreciation & amortization511.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges59.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.00
Pretax Asset Impairment-
Derivative Gain Loss On Derivative Net-216.00
Gain Loss On Derivative Instruments Net Pretax-
Receipt Payment On Derivative Settlements To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities-
Gain Loss On Repurchase Of Debt Instrument-
Reorganization Items Net Non Cash-
Reorganization Items Net Debtor In Possession Financing Costs-
Gain Loss On Disposition Of Assets Non Cash-
Income taxes85.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables83.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-220.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.00
Other Noncash Income (Expense)187.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.00
Discontinued operations0.00
Net Cash flow from Operating Activities865.00
Investing Activities
Capital Expenditures-322.00
Sale of Capital Items8.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Assets Net-
Increase Decrease In Capital Investment Accrual35.00
Payment Of Equity Method Investment Transaction Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-440.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-725.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-248.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-374.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.00
Dividends Paid To Parent Company-
Proceeds From Long Term Debt-
Payment Of Debt Repurchase And Amendment Costs-
Proceed From Debtor In Possession Financing-
Payments For Debtor In Possession Financing-
Payments For Debtor In Possession Financing Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents372.00
Debt Amendment Costs-
Payments On Share Based Payment Arrangement Cash Used To Settle Award-3.00
Bridge Loan Commitment And Debt Amendment Costs-
Bridge Loan Commitments-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-136.00
Net Cash Flow from Financing Activities-380.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow551.00
Total Cash Flow-240.00
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About California Resources Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: crc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001609253-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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