Operating CF
$9.66B
Capex
−$6.10B
Free Cash Flow
$3.57B
FCF Margin
+36.9%
Cash flow waterfall for Occidental Petroleum (OXY) — TTM through Q1 2026
Free cash flow: $3.57B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Occidental Petroleum (OXY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.66B | $9.66B |
| Capital Expenditure | −$6.10B | $3.57B |
| Free Cash Flow | $3.57B | $3.57B |
| Other Investing | $8.88B | $12.45B |
| Dividends Paid | −$1.62B | $10.82B |
| Net Debt Change | −$10.14B | $683.00M |
| Other Financing & FX | $463.00M | $1.15B |
| Net Cash Increase | $1.15B | $1.15B |
- Operating Cash Flow$9.66B
- Capital Expenditure−$6.10B
- Free Cash Flow$3.57B
- Other Investing$8.88B
- Dividends Paid−$1.62B
- Net Debt Change−$10.14B
- Other Financing & FX$463.00M
- Net Cash Increase$1.15B
Want to see what drove the FCF change?Free Cash Flow Bridge
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