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Occidental Petroleum
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Arincen58/100B

Occidental Petroleum free cash flow 1989–2026

Occidental Petroleum's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 2.42B USD, up 136.3% on the same quarter a year before. Occidental Petroleum's free cash flow over the last twelve months was 6.71B USD, up 66.6% on the twelve months before. In fiscal year 2025 it was 4.11B USD, down 7.1% on the year before.

Last updated 10 Nov 2026 · Next report 17 Feb 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20266.71B+66.58%26.67%11.86B-5.15B6.66
FY202531 Dec 20254.11B-7.15%19.01%10.53B-6.43B4.10
FY202431 Dec 20244.42B-27.08%20.08%11.44B-7.02B4.57
FY202331 Dec 20236.06B-51.34%21.40%12.31B-6.25B6.31
FY202231 Dec 202212.46B+64.73%34.37%16.81B-4.35B12.44
FY202131 Dec 20217.56B+432.68%29.13%10.43B-2.87B7.89
FY202031 Dec 20201.42B+40.87%8.29%3.96B-2.54B1.55
FY201931 Dec 20191.01B-62.58%5.25%7.38B-6.37B1.25
FY201831 Dec 20182.69B+113.47%17.30%7.67B-4.98B3.53
FY201731 Dec 20171.26B+128.21%10.13%4.86B-3.60B1.65
FY201631 Dec 2016553.00M—5.48%3.38B-2.83B0.72
FY201531 Dec 2015-1.92B-171.68%-15.40%3.35B-5.27B-2.51
FY201431 Dec 20142.68B-46.01%13.82%11.07B-8.39B3.43
FY201331 Dec 20134.96B+362.63%20.31%12.93B-7.96B6.17
FY201231 Dec 20121.07B-77.47%4.45%11.30B-10.23B1.32
FY201131 Dec 20114.76B-11.94%20.06%12.28B-7.52B5.86
FY201031 Dec 20105.41B+142.34%28.66%9.35B-3.94B6.65
FY200931 Dec 20092.23B+73.43%14.54%5.81B-3.58B2.74
FY200831 Dec 20081.29B-32.97%5.30%10.65B-9.37B1.57
FY200731 Dec 20071.92B-42.65%10.19%6.80B-4.88B2.29
FY200631 Dec 20063.35B+11.12%19.49%6.35B-3.01B3.89
FY200531 Dec 20053.01B+48.06%20.64%5.34B-2.32B3.68
FY200431 Dec 20042.04B+38.15%17.90%3.88B-1.84B2.54
FY200331 Dec 20031.47B+70.49%15.79%3.07B-1.60B1.91
FY200231 Dec 2002864.00M-25.84%11.77%2.10B-1.24B1.14
FY200131 Dec 20011.17B-19.60%8.33%2.57B-1.40B1.56
FY200031 Dec 20001.45B+384.62%10.67%2.40B-952.00M1.97
FY199931 Dec 1999299.00M—3.82%1.04B-745.00M0.42
FY199831 Dec 1998-994.00M—-14.61%80.00M-1.07B-1.42
FY199731 Dec 1997-200.00M-125.51%-2.50%1.37B-1.57B-0.30
FY199631 Dec 1996784.00M+50.19%7.43%1.99B-1.20B1.18
FY199531 Dec 1995522.00M—5.01%1.50B-979.00M0.82
FY199431 Dec 1994-343.00M—-3.71%760.00M-1.10B-0.55
FY199331 Dec 1993-475.00M—-5.85%608.00M-1.08B-0.74
FY199231 Dec 1992-394.00M—-4.64%550.00M-944.00M-0.65
FY199131 Dec 1991-341.00M-526.25%-3.38%727.00M-1.07B-0.57
FY199031 Dec 199080.00M-63.80%0.37%1.53B-1.45B0.14
FY198931 Dec 1989221.00M—1.10%1.61B-1.39B0.41

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Occidental Petroleum's free cash flow

Source: Financial Modeling Prep

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