California Resources Corporation (CRC) Operating Cash Flow CAGR:10.67%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, California Resources Corporation's Operating Cash Flow CAGR averages -2.11% over 3 years and 99.42% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash California Resources Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CRC Operating Cash Flow CAGR Chart
California Resources Corporation (CRC)
CRC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CRC Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $605.00M | $865.00M | +$260.00M | +42.98% | +42.98% |
| 2024 | $645.00M | $605.00M | $-40.00M | -6.20% | -6.20% |
| 2023 | $690.00M | $645.00M | $-45.00M | -6.52% | -6.52% |
| 2022 | $660.00M | $690.00M | +$30.00M | +4.55% | +4.55% |
| 2021 | $106.00M | $660.00M | +$554.00M | +522.64% | +522.64% |
| 2020 | $676.00M | $106.00M | $-570.00M | -84.32% | -84.32% |
| 2019 | $461.00M | $676.00M | +$215.00M | +46.64% | +46.64% |
| 2018 | $248.00M | $461.00M | +$213.00M | +85.89% | +85.89% |
| 2017 | $130.00M | $248.00M | +$118.00M | +90.77% | +90.77% |
| 2016 | $403.00M | $130.00M | $-273.00M | -67.74% | -67.74% |
| 2015 | $2.37B | $403.00M | $-1.97B | -83.00% | -83.00% |
| 2014 | $2.48B | $2.37B | $-105.00M | -4.24% | -4.24% |
| 2013 | $2.22B | $2.48B | +$253.00M | +11.38% | +11.38% |
| 2012 | $2.46B | $2.22B | $-233.00M | -9.49% | -9.49% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $109.00M | -53.8% | -41.4% |
| Q4 2025 | $236.00M | -15.1% | +14.6% |
| Q3 2025 | $278.00M | +68.5% | +26.4% |
| Q2 2025 | $165.00M | -11.3% | +65.0% |
| Q1 2025 | $186.00M | -9.7% | +135.4% |
| Q4 2024 | $206.00M | -6.4% | +67.5% |
| Q3 2024 | $220.00M | +120.0% | +111.5% |
| Q2 2024 | $100.00M | +26.6% | -7.4% |
| Q1 2024 | $79.00M | -35.8% | -74.5% |
| Q4 2023 | $123.00M | +18.3% | +7.9% |
| Q3 2023 | $104.00M | -3.7% | -55.7% |
| Q2 2023 | $108.00M | -65.2% | -40.3% |
| Q1 2023 | $310.00M | +171.9% | +93.8% |
| Q4 2022 | $114.00M | -51.5% | -44.1% |
| Q3 2022 | $235.00M | +29.8% | +29.1% |
| Q2 2022 | $181.00M | +13.1% | +42.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About California Resources Corporation
California Resources Corporation functions as an independent enterprise primarily engaged in oil and natural gas ventures. Its operations encompass the full spectrum from exploration and extraction of crude oil, natural gas, and natural gas liquids, through their collection and processing, to their ultimate marketing. These energy products are supplied to various clients, including energy marketers, refineries located in California, and other purchasers who possess the necessary transport and storage infrastructure. As of December 31, 2021, the company held rights to approximately 1.9 million net mineral acres, with its proven reserves estimated at 480 million barrels of oil equivalent (BOE). Additionally, the firm also produces and supplies electricity to both the local utility and the broader power grid. Established in 2014, the corporation is headquartered in Santa Clarita, California.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Francisco J. Leon