Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

California Resources Corporation (CRC) had Cash Flow from Operating Activities of $362.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.30B
Net Income	$514.00M
Cost of Goods Sold	$372.00M
Gross Profit	$925.00M
Operating Expenses	$786.00M
Operating Income	$511.00M
Non-Operating Income/Expense	$-53.00M
Pre-Tax Income	$458.00M
Normalized Pre-Tax Income	$458.00M
Income after Taxes	$514.00M
Income from Continuous Operations	$514.00M
Consolidated Net Income/Loss	$514.00M
Normalized Income after Taxes	$514.00M
EBIT	$511.00M
EBITDA	$642.00M
Weighted-Average Shares Outstanding (Basic)	88.80M
Weighted-Average Shares Outstanding (Diluted)	89.30M
Earnings per Share (EPS) (Basic)	$5.79
Earnings per Share (EPS) (Diluted)	$5.76
Balance Sheet Financials
Current Assets	$697.00M
Property, Plant, and Equipment	$5.92B
Long-Term Assets	$6.41B
Total Assets	$7.10B
Current Liabilities	$1.05B
Long-Term Debt	$1.28B
Long-Term Liabilities	$2.65B
Total Liabilities	$3.70B
Common Equity	$3.40B
Tangible Shareholders Equity	$3.40B
Shareholders Equity	$3.40B
Common Shares Outstanding	88.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$362.00M
Cash Flow from Investing Activities	$-289.00M
Cash Flow from Financial Activities	$-149.00M
Beginning Cash	$132.00M
End Cash	$56.00M
Increase/Decrease in Cash	$-76.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-72.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.38
Gross Margin	71.32%
Operating Margin	39.40%
EBIT Margin	39.40%
EBITDA Margin	--
Pre-Tax Profit Margin	35.31%
Profit Margin	39.63%
Free Cash Flow	$82.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	3.35
Receiveable Turnover	3.70
Days Sales in Receivables	24.36
Return on Equity	15.11%
Return on Tangible Equity	15.11%
Return on Assets	7.24%
Return on Investments	10.98%
Book Value Per Share	$38.30
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$4.05

Data from Zacks Investment Research, Inc.