Occidental Petroleum annual free cash flow
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2025
Occidental Petroleum Free Cash Flow (FCF) History (OXY)
Occidental Petroleum reported $4.11B in free cash flow for fiscal 2025, a decrease of 20.69% from the previous fiscal year, with a free cash flow margin of 19.03%.
View full Occidental Petroleum company overviewOccidental Petroleum free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.11B | −$1.07B | −20.69% | +19.03% |
| 2024 | 2024-12-31 | $5.18B | −$1.44B | −21.72% | +22.79% |
| 2023 | 2023-12-31 | $6.61B | −$5.70B | −46.30% | +28.46% |
| 2022 | 2022-12-31 | $12.31B | $4.75B | +62.78% | +33.98% |
| 2021 | 2021-12-31 | $7.56B | $6.14B | +432.68% | +29.14% |
| 2020 | 2020-12-31 | $1.42B | $412.0M | +40.87% | +8.29% |
| 2019 | 2019-12-31 | $1.01B | −$1.69B | −62.58% | +5.25% |
| 2018 | 2018-12-31 | $2.69B | $1.43B | +113.47% | +17.31% |
| 2017 | 2017-12-31 | $1.26B | $595.0M | +89.21% | +10.09% |
| 2016 | 2016-12-31 | $667.0M | $2.59B | — | +6.61% |
| 2015 | 2015-12-31 | −$1.92B | −$4.06B | — | −15.39% |
| 2014 | 2014-12-31 | $2.14B | −$3.28B | −60.56% | +11.07% |
| 2013 | 2013-12-31 | $5.42B | $2.00B | +58.28% | +26.88% |
| 2012 | 2012-12-31 | $3.42B | −$1.34B | −28.09% | +17.04% |
| 2011 | 2011-12-31 | $4.76B | −$863.0M | −15.34% | +19.90% |
| 2010 | 2010-12-31 | $5.63B | $2.92B | +108.29% | +29.54% |
| 2009 | 2009-12-31 | $2.70B | −$3.83B | −58.62% | +18.23% |
| 2008 | 2008-12-31 | $6.53B | $3.09B | +89.88% | +27.53% |
| 2007 | 2007-12-31 | $3.44B | — | — | +18.30% |
Occidental Petroleum quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.68B | $1.43B | +113.71% | +38.03% |
| Q1 2026 | 2026-03-31 | −$273.0M | −$739.0M | — | −4.90% |
| Q4 2025 | 2025-12-31 | $1.88B | −$449.0M | −19.27% | +48.10% |
| Q3 2025 | 2025-09-30 | $503.0M | −$1.50B | −74.84% | +7.53% |
| Q2 2025 | 2025-06-30 | $1.25B | $632.0M | +101.44% | +24.31% |
| Q1 2025 | 2025-03-31 | $466.0M | $242.0M | +108.04% | +8.02% |
| Q4 2024 | 2024-12-31 | $2.33B | $61.0M | +2.69% | +108.02% |
| Q3 2024 | 2024-09-30 | $2.00B | $489.0M | +32.38% | +28.48% |
| Q2 2024 | 2024-06-30 | $623.0M | −$801.0M | −56.25% | +9.16% |
| Q1 2024 | 2024-03-31 | $224.0M | −$1.19B | −84.10% | +3.33% |
| Q4 2023 | 2023-12-31 | $2.27B | −$186.0M | −7.58% | +101.16% |
| Q3 2023 | 2023-09-30 | $1.51B | −$1.61B | −51.60% | +20.77% |
| Q2 2023 | 2023-06-30 | $1.42B | −$2.93B | −67.32% | +21.57% |
| Q1 2023 | 2023-03-31 | $1.41B | −$972.0M | −40.82% | +19.80% |
| Q4 2022 | 2022-12-31 | $2.46B | $300.0M | +13.92% | +29.54% |
| Q3 2022 | 2022-09-30 | $3.12B | $658.0M | +26.73% | +33.34% |
| Q2 2022 | 2022-06-30 | $4.36B | $1.74B | +66.55% | +42.09% |
| Q1 2022 | 2022-03-31 | $2.38B | $2.05B | +619.34% | +28.99% |
| Q4 2021 | 2021-12-31 | $2.15B | $1.36B | +172.78% | +27.65% |
| Q3 2021 | 2021-09-30 | $2.46B | $1.86B | +306.27% | +35.78% |
| Q2 2021 | 2021-06-30 | $2.62B | $2.63B | — | +42.87% |
| Q1 2021 | 2021-03-31 | $331.0M | $292.0M | +748.72% | +6.39% |
| Q4 2020 | 2020-12-31 | $790.0M | $961.0M | — | +17.35% |
| Q3 2020 | 2020-09-30 | $606.0M | −$82.0M | −11.92% | +15.08% |
| Q2 2020 | 2020-06-30 | −$15.0M | −$817.0M | — | −0.45% |
| Q1 2020 | 2020-03-31 | $39.0M | $350.0M | — | +0.74% |
| Q4 2019 | 2019-12-31 | −$171.0M | −$1.33B | — | −2.58% |
| Q3 2019 | 2019-09-30 | $688.0M | −$397.0M | −36.59% | +12.73% |
| Q2 2019 | 2019-06-30 | $802.0M | $333.0M | +71.00% | +21.50% |
| Q1 2019 | 2019-03-31 | −$311.0M | −$288.0M | — | −9.05% |
| Q4 2018 | 2018-12-31 | $1.16B | $902.0M | +345.59% | +42.29% |
| Q3 2018 | 2018-09-30 | $1.08B | $946.0M | +680.58% | +20.80% |
| Q2 2018 | 2018-06-30 | $469.0M | −$610.0M | −56.53% | +12.24% |
| Q1 2018 | 2018-03-31 | −$23.0M | $194.0M | — | −0.61% |
| Q4 2017 | 2017-12-31 | $261.0M | $217.0M | +493.18% | +7.47% |
| Q3 2017 | 2017-09-30 | $139.0M | $87.0M | +167.31% | +4.63% |
| Q2 2017 | 2017-06-30 | $1.08B | $551.0M | +104.36% | +35.26% |
| Q1 2017 | 2017-03-31 | −$217.0M | −$260.0M | — | −7.34% |
| Q4 2016 | 2016-12-31 | $44.0M | $159.0M | — | +1.75% |
| Q3 2016 | 2016-09-30 | $52.0M | $159.0M | — | +1.90% |
| Q2 2016 | 2016-06-30 | $528.0M | $1.11B | — | +20.64% |
| Q1 2016 | 2016-03-31 | $43.0M | $1.16B | — | +1.89% |
| Q4 2015 | 2015-12-31 | −$115.0M | −$10.0M | — | −4.38% |
| Q3 2015 | 2015-09-30 | −$107.0M | −$710.0M | — | −3.30% |
| Q2 2015 | 2015-06-30 | −$585.0M | −$1.32B | — | −16.65% |
| Q1 2015 | 2015-03-31 | −$1.11B | −$2.02B | — | −35.98% |
| Q4 2014 | 2014-12-31 | −$105.0M | −$2.29B | — | −2.45% |
| Q3 2014 | 2014-09-30 | $603.0M | −$687.0M | −53.26% | +12.23% |
| Q2 2014 | 2014-06-30 | $737.0M | −$566.0M | −43.44% | +14.36% |
| Q1 2014 | 2014-03-31 | $903.0M | $261.0M | +40.65% | +18.18% |
| Q4 2013 | 2013-12-31 | $2.19B | −$456.0M | −17.26% | +115.85% |
| Q3 2013 | 2013-09-30 | $1.29B | $1.34B | — | +20.00% |
| Q2 2013 | 2013-06-30 | $1.30B | $823.0M | +171.46% | +21.86% |
| Q1 2013 | 2013-03-31 | $642.0M | $289.0M | +81.87% | +10.93% |
| Q4 2012 | 2012-12-31 | $2.64B | $1.55B | +141.50% | +125.87% |
| Q3 2012 | 2012-09-30 | −$50.0M | −$1.11B | — | −0.84% |
| Q2 2012 | 2012-06-30 | $480.0M | −$1.23B | −71.91% | +8.32% |
| Q1 2012 | 2012-03-31 | $353.0M | −$544.0M | −60.65% | +5.63% |
| Q4 2011 | 2011-12-31 | $1.09B | −$368.0M | −25.17% | +18.13% |
| Q3 2011 | 2011-09-30 | $1.06B | −$340.0M | −24.23% | +17.70% |
| Q2 2011 | 2011-06-30 | $1.71B | $407.0M | +31.26% | +27.69% |
| Q1 2011 | 2011-03-31 | $897.0M | −$562.0M | −38.52% | +15.67% |
| Q4 2010 | 2010-12-31 | $1.46B | −$45.0M | −2.99% | +28.88% |
| Q3 2010 | 2010-09-30 | $1.40B | $508.0M | +56.76% | +29.46% |
| Q2 2010 | 2010-06-30 | $1.30B | $712.0M | +120.68% | +28.29% |
| Q1 2010 | 2010-03-31 | $1.46B | $1.75B | — | +31.61% |
| Q4 2009 | 2009-12-31 | $1.51B | −$399.0M | −20.93% | +38.15% |
| Q3 2009 | 2009-09-30 | $895.0M | — | — | +21.81% |
| Q2 2009 | 2009-06-30 | $590.0M | — | — | +16.00% |
| Q1 2009 | 2009-03-31 | −$291.0M | — | — | −9.47% |
| Q3 2008 | 2008-09-30 | $1.91B | — | — | +27.00% |
Occidental Petroleum free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.42B to $4.11B, a compound annual growth rate of 23.65%. Occidental Petroleum's latest reported quarter, Q2 2026, generated $2.68B in free cash flow, an increase of 113.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Occidental Petroleum filings at SEC.gov ↗