APA Corp (APA)
29.26
+0.10
(+0.33%)
USD |
NASDAQ |
May 03, 16:00
29.26
0.00 (0.00%)
After-Hours: 16:17
APA Cash from Operations (Quarterly): 1.03B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.03B |
| September 30, 2023 | 764.00M |
| June 30, 2023 | 1.00B |
| March 31, 2023 | 335.00M |
| December 31, 2022 | 1.413B |
| September 30, 2022 | 1.104B |
| June 30, 2022 | 1.535B |
| March 31, 2022 | 891.00M |
| December 31, 2021 | 1.085B |
| September 30, 2021 | 771.00M |
| June 30, 2021 | 969.00M |
| March 31, 2021 | 671.00M |
| December 31, 2020 | 498.00M |
| September 30, 2020 | 304.00M |
| June 30, 2020 | 84.00M |
| March 31, 2020 | 502.00M |
| December 31, 2019 | 778.00M |
| September 30, 2019 | 635.00M |
| June 30, 2019 | 856.00M |
| March 31, 2019 | 598.00M |
| December 31, 2018 | 1.043B |
| September 30, 2018 | 1.006B |
| June 30, 2018 | 1.113B |
| March 31, 2018 | 615.00M |
| December 31, 2017 | 668.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 554.00M |
| June 30, 2017 | 751.00M |
| March 31, 2017 | 455.00M |
| December 31, 2016 | 796.00M |
| September 30, 2016 | 651.00M |
| June 30, 2016 | 744.00M |
| March 31, 2016 | 239.00M |
| December 31, 2015 | 174.00M |
| September 30, 2015 | 711.00M |
| June 30, 2015 | 1.132B |
| March 31, 2015 | 650.00M |
| December 31, 2014 | 1.429B |
| September 30, 2014 | 1.896B |
| June 30, 2014 | 2.339B |
| March 31, 2014 | 2.293B |
| December 31, 2013 | 2.477B |
| September 30, 2013 | 1.978B |
| June 30, 2013 | 2.759B |
| March 31, 2013 | 2.621B |
| December 31, 2012 | 2.082B |
| September 30, 2012 | 1.623B |
| June 30, 2012 | 2.792B |
| March 31, 2012 | 2.007B |
| December 31, 2011 | 2.782B |
| September 30, 2011 | 2.447B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
84.00M
Minimum
Jun 2020
1.535B
Maximum
Jun 2022
801.32M
Average
778.00M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Exxon Mobil Corp | 14.66B |
| Chevron Corp | 6.828B |
| Occidental Petroleum Corp | 3.239B |
| Diamondback Energy Inc | 1.334B |
| Callon Petroleum Co (DELISTED) | 298.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -356.00M |
| Cash from Financing (Quarterly) | -682.00M |
| Free Cash Flow | 772.00M |
| Free Cash Flow Per Share (Quarterly) | 1.472 |
| Free Cash Flow to Equity (Quarterly) | 851.00M |
| Free Cash Flow to Firm (Quarterly) | 720.79M |
| Free Cash Flow Yield | 8.53% |