OXY Cash Flow Statement

Occidental Petroleum Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$10.53B

-7.9% YoY

Free Cash Flow

$4.11B

-7.1% YoY

FCF per Share

7.84% yield

CapEx

$6.43B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$10.53B

Net Income (Starting Point)$2.37B

+ Depreciation & Amortization$7.53B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($5.80B)

Capital Expenditures (CapEx)$6.43B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($4.84B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$10.53B

- Capital Expenditures$6.43B

= Free Cash Flow$4.11B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$10.53B	($5.80B)	($4.84B)	$4.11B
2024-12-31	$11.44B	($14.59B)	$3.84B	$4.42B
2023-12-31	$12.31B	($6.98B)	($4.89B)	$6.06B
2022-12-31	$16.81B	($4.87B)	($13.71B)	$12.46B
2021-12-31	$10.25B	($1.25B)	($8.56B)	$7.48B

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Frequently Asked Questions

What is OXY free cash flow?

OXY's most recent free cash flow (FCF) is $4.11B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is OXY operating cash flow?

OXY generated $10.53B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is OXY FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is OXY cash flow growing?

OXY's operating cash flow declined by 7.9% year-over-year. Free cash flow decreased by 7.1%.

What is OXY FCF yield?

OXY has a free cash flow yield of 7.84%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is OXY capital expenditure?

OXY spent $6.43B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.