California Resources Corp. (CRC)
52.23
-0.71
(-1.34%)
USD |
NYSE |
Aug 28, 16:00
52.22
-0.01
(-0.02%)
Pre-Market: 20:00
California Resources Cash from Operations (Quarterly) : 263.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 263.00M |
| March 31, 2026 | 109.00M |
| December 31, 2025 | 236.00M |
| September 30, 2025 | 278.00M |
| June 30, 2025 | 165.00M |
| March 31, 2025 | 186.00M |
| December 31, 2024 | 206.00M |
| September 30, 2024 | 220.00M |
| June 30, 2024 | 100.00M |
| March 31, 2024 | 79.00M |
| December 31, 2023 | 123.00M |
| September 30, 2023 | 104.00M |
| June 30, 2023 | 108.00M |
| March 31, 2023 | 310.00M |
| December 31, 2022 | 114.00M |
| September 30, 2022 | 235.00M |
| June 30, 2022 | 181.00M |
| March 31, 2022 | 160.00M |
| December 31, 2021 | 204.00M |
| September 30, 2021 | 182.00M |
| June 30, 2021 | 127.00M |
| March 31, 2021 | 147.00M |
| December 31, 2020 | -35.00M |
| September 30, 2020 | 48.00M |
| June 30, 2020 | -135.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 228.00M |
| December 31, 2019 | 138.00M |
| September 30, 2019 | 266.00M |
| June 30, 2019 | 114.00M |
| March 31, 2019 | 158.00M |
| December 31, 2018 | 68.00M |
| September 30, 2018 | 159.00M |
| June 30, 2018 | 34.00M |
| March 31, 2018 | 200.00M |
| December 31, 2017 | 23.00M |
| September 30, 2017 | 105.00M |
| June 30, 2017 | -13.00M |
| March 31, 2017 | 133.00M |
| December 31, 2016 | -15.00M |
| September 30, 2016 | 101.00M |
| June 30, 2016 | -71.00M |
| March 31, 2016 | 115.00M |
| December 31, 2015 | -9.00M |
| September 30, 2015 | 180.00M |
| June 30, 2015 | 117.00M |
| March 31, 2015 | 115.00M |
| December 31, 2014 | 480.00M |
| September 30, 2014 | 657.00M |
| June 30, 2014 | 518.00M |
| March 31, 2014 | 716.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Talos Energy, Inc. | 300.20M |
| Infinity Natural Resources, Inc. | 137.85M |
| APA Corp. | 1.706B |
| EQT Corp. | 1.048B |
| Northern Oil & Gas, Inc. | 321.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -153.00M |
| Cash from Financing (Quarterly) | -94.00M |
| Free Cash Flow | 395.00M |
| Free Cash Flow Per Share (Quarterly) | 1.277 |
| Free Cash Flow to Equity (Quarterly) | 145.00M |
| Free Cash Flow to Firm (Quarterly) | 145.42M |
| Free Cash Flow Yield | 8.71% |