Occidental Petroleum Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $780.0M | $-291.0M | $1.07B |
| Jun 2009 | $1.42B | $590.0M | $831.0M |
| Sep 2009 | $1.64B | $895.0M | $747.0M |
| Mar 2010 | $2.23B | $1.46B | $768.0M |
| Jun 2010 | $2.09B | $1.30B | $792.0M |
| Sep 2010 | $2.42B | $1.40B | $1.02B |
| Mar 2011 | $2.22B | $897.0M | $1.33B |
| Jun 2011 | $3.34B | $1.71B | $1.63B |
| Sep 2011 | $3.07B | $1.06B | $2.01B |
| Mar 2012 | $2.77B | $353.0M | $2.41B |
| Jun 2012 | $3.19B | $480.0M | $2.71B |
| Sep 2012 | $2.54B | $-50.0M | $2.59B |
| Mar 2013 | $2.71B | $642.0M | $2.07B |
| Jun 2013 | $3.51B | $1.30B | $2.21B |
| Sep 2013 | $3.56B | $1.29B | $2.27B |
| Mar 2014 | $2.70B | $903.0M | $1.79B |
| Jun 2014 | $2.87B | $737.0M | $2.13B |
| Sep 2014 | $2.64B | $603.0M | $2.04B |
| Mar 2015 | $561.0M | $-1.11B | $1.68B |
| Jun 2015 | $805.0M | $-585.0M | $1.39B |
| Sep 2015 | $1.02B | $-107.0M | $1.13B |
| Mar 2016 | $689.0M | $43.0M | $646.0M |
| Jun 2016 | $1.13B | $528.0M | $601.0M |
| Sep 2016 | $650.0M | $52.0M | $598.0M |
| Mar 2017 | $505.0M | $-217.0M | $722.0M |
| Jun 2017 | $1.85B | $1.08B | $770.0M |
| Sep 2017 | $1.09B | $139.0M | $947.0M |
| Mar 2018 | $1.01B | $-23.0M | $1.03B |
| Jun 2018 | $1.76B | $469.0M | $1.29B |
| Sep 2018 | $2.40B | $1.09B | $1.32B |
| Mar 2019 | $948.0M | $-311.0M | $1.26B |
| Jun 2019 | $2.01B | $802.0M | $1.21B |
| Sep 2019 | $2.41B | $688.0M | $1.72B |
| Mar 2020 | $1.34B | $39.0M | $1.30B |
| Jun 2020 | $360.0M | $-15.0M | $375.0M |
| Sep 2020 | $852.0M | $606.0M | $246.0M |
| Mar 2021 | $910.0M | $331.0M | $579.0M |
| Jun 2021 | $3.31B | $2.62B | $698.0M |
| Sep 2021 | $3.12B | $2.46B | $656.0M |
| Mar 2022 | $3.24B | $2.38B | $858.0M |
| Jun 2022 | $5.33B | $4.36B | $972.0M |
| Sep 2022 | $4.27B | $3.12B | $1.15B |
| Mar 2023 | $2.87B | $1.41B | $1.46B |
| Jun 2023 | $3.07B | $1.42B | $1.65B |
| Sep 2023 | $3.13B | $1.51B | $1.62B |
| Mar 2024 | $2.01B | $224.0M | $1.78B |
| Jun 2024 | $2.39B | $623.0M | $1.77B |
| Sep 2024 | $3.68B | $2.00B | $1.68B |
| Mar 2025 | $2.15B | $466.0M | $1.68B |
| Jun 2025 | $2.96B | $1.26B | $1.71B |
| Sep 2025 | $2.79B | $503.0M | $2.29B |
| Mar 2026 | $1.28B | $-273.0M | $1.55B |
| Jun 2026 | $4.27B | $2.68B | $1.59B |