OXY
Occidental Petroleum Corporation
Stock
$58.08+0.24 (+0.41%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.0B | $10.5B | $11.4B | $12.3B | $16.8B | $10.4B | $4.0B | $7.4B | $7.7B | $4.9B | $3.4B | $3.4B | $11.1B | $12.8B | $11.3B | $12.3B | $9.6B | $5.9B | $10.7B | $6.8B |
| Capital expenditures | $5.7B | $6.4B | $6.3B | $5.7B | $4.5B | $2.9B | $2.5B | $6.4B | $5.0B | $3.6B | $2.7B | $5.3B | $8.9B | $7.4B | $7.9B | $7.5B | $3.9B | $3.2B | $4.1B | $3.4B |
| Free cash flow | $5.3B | $4.1B | $5.2B | $6.6B | $12.3B | $7.6B | $1.4B | $1.0B | $2.7B | $1.3B | $667M | −$1.9B | $2.1B | $5.4B | $3.4B | $4.8B | $5.6B | $2.7B | $6.5B | $3.4B |
| Stock-based compensation | — | $234M | $213M | $203M | $258M | $287M | $202M | $208M | $180M | $150M | $121M | $49M | $129M | $152M | $78M | $110M | $136M | $151M | $139M | — |
| Buybacks | $117M | $0 | $27M | $1.8B | $3.1B | $8.0M | $12M | $237M | $1.2B | $25M | $22M | $593M | $2.5B | $943M | $583M | $274M | $67M | $40M | $1.5B | $1.1B |
| Dividends paid | — | — | — | — | $1.2B | $839M | $1.8B | $2.6B | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $1.6B | $2.1B | $1.4B | $1.2B | $1.1B | $940M | $765M |
| Dividends per share | $1.00 | $0.96 | $0.88 | $0.72 | $0.52 | $0.04 | $0.82 | $3.14 | $3.10 | $3.06 | $3.02 | $2.97 | $2.88 | $2.56 | $2.16 | $1.84 | $1.47 | $1.31 | $1.21 | $0.94 |
| Free cash flow margin | 24.5% | 19.0% | 23.5% | 28.6% | 33.6% | 29.1% | 8.0% | 4.8% | 15.1% | 10.1% | 6.6% | −15.4% | 11.1% | 26.9% | 17.0% | 19.9% | 29.5% | 18.2% | 27.5% | 18.3% |