Operating Cash Flow (Statement)

$10.98B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$10.98Bperiod endingJun 30, 2026

OXY TTM Cash from Operations ($1.53B → $10.98B)

TTM operating cash flow (statement)

High-resolution chart · PNG

OXY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Occidental Petroleum Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,788,000,000
Mar 30, 2001	2,874,000,000
Dec 31, 2000	2,401,000,000
Sep 30, 2000	2,233,000,000
Jun 30, 2000	1,787,000,000
Mar 31, 2000	1,330,000,000
Dec 31, 1999	1,044,000,000
Sep 30, 1999	755,000,000
Jun 30, 1999	519,000,000
Mar 31, 1999	334,000,000
Dec 31, 1998	80,000,000
Sep 30, 1998	368,000,000
Jun 30, 1998	569,000,000
Mar 31, 1998	931,000,000
Dec 31, 1997	1,380,000,000
Sep 30, 1997	1,583,000,000
Jun 30, 1997	1,792,000,000
Mar 31, 1997	1,952,000,000
Dec 31, 1996	1,987,000,000
Sep 30, 1996	1,847,000,000
Jun 30, 1996	1,552,000,000
Mar 31, 1996	1,508,000,000
Dec 31, 1995	1,501,000,000
Sep 30, 1995	1,342,000,000
Jun 30, 1995	1,361,000,000
Mar 31, 1995	1,084,000,000
Dec 31, 1994	760,000,000
Sep 30, 1994	642,000,000
Jun 30, 1994	461,000,000
Mar 31, 1994	428,000,000
Dec 31, 1993	608,000,000
Sep 30, 1993	943,000,000
Jun 30, 1993	969,000,000
Mar 31, 1993	930,000,000
Dec 31, 1992	550,000,000
Sep 30, 1992	357,000,000
Jun 30, 1992	427,000,000
Mar 31, 1992	526,000,000
Dec 31, 1991	727,000,000
Sep 30, 1991	1,398,000,000
Jun 30, 1991	1,359,000,000
Mar 31, 1991	1,462,000,000
Dec 31, 1990	1,526,000,000
Sep 30, 1990	1,204,000,000