Occidental Petroleum Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.00B | $3.36B | $114.0M | $842.0M | $468.0M | $945.0M | $-120.0M | $1.14B |
| Depreciation & Amortization | $1.85B | $1.79B | $1.85B | $2.06B | $1.82B | $1.80B | $1.56B | $1.93B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.27B | $1.28B | $2.63B | $2.79B | $2.96B | $2.15B | $3.36B | $3.68B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.59B | $1.55B | $753.0M | $2.29B | $1.71B | $1.68B | $1.03B | $1.68B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.78B | $7.85B | $-1.81B | $-1.26B | $-2.00B | $-731.0M | $-1.79B | $-9.12B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $61.0M | $56.0M | $0 | $0 | $0 | $0 | $18.0M | $0 |
| Net Cash from Financing Activities | $-2.15B | $-7.33B | $-974.0M | $-1.70B | $-1.24B | $-932.0M | $-1.20B | $5.34B |
| Net Change in Cash | $341.0M | $1.80B | $-150.0M | $-164.0M | $-282.0M | $485.0M | $364.0M | $-102.0M |
| Free Cash Flow | $2.68B | $-273.0M | $1.88B | $503.0M | $1.26B | $466.0M | $2.33B | $2.00B |