California Resources Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2012 | $2.22B | $-108.0M | $2.33B |
| FY2013 | $2.48B | $807.0M | $1.67B |
| FY2014 | $2.37B | $282.0M | $2.09B |
| FY2015 | $403.0M | $2.0M | $401.0M |
| FY2016 | $130.0M | $55.0M | $75.0M |
| FY2017 | $248.0M | $-123.0M | $371.0M |
| FY2018 | $461.0M | $-229.0M | $690.0M |
| FY2019 | $676.0M | $221.0M | $455.0M |
| FY2020 | $118.0M | $78.0M | $40.0M |
| FY2021 | $660.0M | $466.0M | $194.0M |
| FY2022 | $690.0M | $311.0M | $379.0M |
| FY2023 | $653.0M | $468.0M | $185.0M |
| FY2024 | $610.0M | $355.0M | $255.0M |
| FY2025 | $865.0M | $543.0M | $322.0M |