Occidental Petroleum Corporation (OXY) — Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Occidental Petroleum Corporation (OXY) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of $2.71 Billion represents 1% of operating cash flow ($4.27 Billion). Explore OXY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$2.71 Billion
USD

Operating Cash Flow

$4.27 Billion
USD

Capital Expenditures

$1.56 Billion
USD

Occidental Petroleum Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Occidental Petroleum Corporation across 37 annual periods. For the full cash flow conversion analysis, see Occidental Petroleum Corporation (OXY) cash flow conversion.

Annual Free Cash Flow Generation for Occidental Petroleum Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Occidental Petroleum Corporation. Check Occidental Petroleum Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.39x $4.11 Billion $10.53 Billion $6.43 Billion ▲ +0.8%
2024 0.39x $4.42 Billion $11.44 Billion $7.02 Billion ▼ -21.5%
2023 0.49x $6.06 Billion $12.31 Billion $6.25 Billion ▼ -33.5%
2022 0.74x $12.46 Billion $16.81 Billion $4.35 Billion ▲ +1.6%
2021 0.73x $7.48 Billion $10.25 Billion $2.77 Billion ▲ +255.7%
2020 0.21x $788.00 Million $3.84 Billion $3.05 Billion ▲ +161.0%
2019 0.08x $566.00 Million $7.20 Billion $6.64 Billion ▼ -77.6%
2018 0.35x $2.69 Billion $7.67 Billion $4.97 Billion ▲ +35.3%
2017 0.26x $1.26 Billion $4.86 Billion $3.60 Billion ▲ +58.9%
2016 0.16x $553.00 Million $3.38 Billion $2.83 Billion ▲ +128.5%
2015 -0.57x $-1.92 Billion $3.35 Billion $5.27 Billion ▼ -336.7%
2014 0.24x $2.68 Billion $11.07 Billion $8.39 Billion ▼ -35.0%
2013 0.37x $4.82 Billion $12.93 Billion $7.96 Billion ▲ +287.5%
2012 0.10x $1.09 Billion $11.30 Billion $10.23 Billion ▼ -75.2%
2011 0.39x $4.76 Billion $12.28 Billion $7.52 Billion ▼ -33.0%
2010 0.58x $5.41 Billion $9.35 Billion $3.94 Billion ▲ +50.7%
2009 0.38x $2.23 Billion $5.81 Billion $3.58 Billion ▲ +217.8%
2008 0.12x $1.29 Billion $10.65 Billion $9.37 Billion ▼ -57.2%
2007 0.28x $1.92 Billion $6.80 Billion $4.88 Billion ▼ -46.4%
2006 0.53x $3.35 Billion $6.35 Billion $3.00 Billion ▼ -6.7%
2005 0.56x $3.01 Billion $5.34 Billion $2.32 Billion ▲ +7.6%
2004 0.52x $2.04 Billion $3.88 Billion $1.84 Billion ▲ +9.5%
2003 0.48x $1.47 Billion $3.07 Billion $1.60 Billion ▲ +16.5%
2002 0.41x $864.00 Million $2.10 Billion $1.24 Billion ▼ -15.6%
2001 0.49x $1.25 Billion $2.57 Billion $1.40 Billion ▼ -19.2%
2000 0.60x $1.45 Billion $2.40 Billion $952.00 Million ▲ +110.7%
1999 0.29x $299.00 Million $1.04 Billion $745.00 Million ▲ +102.3%
1998 -12.43x $-994.00 Million $80.00 Million $1.07 Billion ▼ -9690.0%
1997 -0.13x $-174.00 Million $1.37 Billion $1.57 Billion ▼ -132.2%
1996 0.39x $784.00 Million $1.99 Billion $1.20 Billion ▲ +13.5%
1995 0.35x $522.00 Million $1.50 Billion $979.00 Million ▲ +177.1%
1994 -0.45x $-343.00 Million $760.00 Million $1.10 Billion ▲ +42.2%
1993 -0.78x $-475.00 Million $608.00 Million $1.08 Billion ▼ -9.1%
1992 -0.72x $-394.00 Million $550.00 Million $944.00 Million ▼ -52.7%
1991 -0.47x $-341.00 Million $727.00 Million $1.07 Billion ▼ -994.7%
1990 0.05x $80.00 Million $1.53 Billion $1.45 Billion ▼ -61.8%
1989 0.14x $221.00 Million $1.61 Billion $1.39 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).