Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Occidental Petroleum Corporation (OXY) had Free Cash Flow of $-216.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$5.23B |
|
$3.15B |
|
$1.54B |
|
$3.69B |
|
$4.84B |
|
$390.00M |
|
-- |
|
$390.00M |
|
$390.00M |
|
$236.00M |
|
$236.00M |
|
$3.36B |
|
$236.00M |
|
$903.00M |
|
$2.70B |
|
989.80M |
|
1.01B |
|
$3.19 |
|
$3.13 |
|
| Balance Sheet Financials | |
$11.07B |
|
$63.12B |
|
$69.39B |
|
$80.46B |
|
$9.15B |
|
$15.25B |
|
$31.75B |
|
$40.90B |
|
$31.27B |
|
$39.56B |
|
$39.56B |
|
991.19M |
|
| Cash Flow Statement Financials | |
$1.28B |
|
$7.85B |
|
$-7.33B |
|
$2.05B |
|
$3.85B |
|
$1.80B |
|
-- |
|
$-409.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
0.28 |
|
0.40 |
|
70.57% |
|
7.46% |
|
17.27% |
|
-- |
|
7.46% |
|
60.33% |
|
|
Free Cash Flow |
$-216.00M |
-- |
|
-- |
|
-- |
|
0.07 |
|
0.83 |
|
1.17 |
|
76.89 |
|
0.75% |
|
0.60% |
|
0.29% |
|
0.43% |
|
$39.91 |
|
$-0.21 |
|
$1.27 |
|