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OXY Cash Flow

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As of Q3'25, Occidental Petroleum ( OXY ) reported an Operating Cash Flow of USD 2.79B and a Free Cash Flow of USD 942M. These figures reflect the most recent available data for the period ending September 30, 2025. Analyzing the quarterly cash flow trends from Q1'23 to Q3'25, both Operating and Free Cash Flow have shown significant volatility. After peaking in Q4'23 (Operating: USD 3.24B, Free: USD 1.77B), both metrics experienced sharp declines in Q1'24, with Free Cash Flow dropping to just USD 275M. Subsequent quarters saw partial recoveries and further fluctuations, notably a strong rebound in Q3'24 (Operating: USD 3.68B, Free: USD 1.98B), followed by another decline into Q1'25. Overall, the data indicates no sustained upward or downward trend, but rather a pattern of cyclical swings in cash generation over the observed period.