APA Cash from Operations (TTM) Trends

APA Corp (APA)

31.69 -0.36 (-1.12%) USD | NASDAQ | Apr 25, 10:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.129B
September 30, 2023	3.512B
June 30, 2023	3.852B
March 31, 2023	4.387B
December 31, 2022	4.943B
September 30, 2022	4.615B
June 30, 2022	4.282B
March 31, 2022	3.716B
December 31, 2021	3.496B
September 30, 2021	2.909B
June 30, 2021	2.442B
March 31, 2021	1.557B
December 31, 2020	1.388B
September 30, 2020	1.668B
June 30, 2020	1.999B
March 31, 2020	2.771B
December 31, 2019	2.867B
September 30, 2019	3.132B
June 30, 2019	3.503B
March 31, 2019	3.76B
December 31, 2018	3.777B
September 30, 2018	3.402B
June 30, 2018	2.95B
March 31, 2018	2.588B
December 31, 2017	2.428B

Date	Value
September 30, 2017	2.556B
June 30, 2017	2.653B
March 31, 2017	2.646B
December 31, 2016	2.43B
September 30, 2016	1.808B
June 30, 2016	1.868B
March 31, 2016	2.256B
December 31, 2015	2.667B
September 30, 2015	3.922B
June 30, 2015	5.107B
March 31, 2015	6.314B
December 31, 2014	7.957B
September 30, 2014	9.005B
June 30, 2014	9.087B
March 31, 2014	9.507B
December 31, 2013	9.835B
September 30, 2013	9.44B
June 30, 2013	9.085B
March 31, 2013	9.118B
December 31, 2012	8.504B
September 30, 2012	9.204B
June 30, 2012	10.03B
March 31, 2012	9.981B
December 31, 2011	9.953B
September 30, 2011	9.097B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.388B

Minimum

Dec 2020

4.943B

Maximum

Dec 2022

3.167B

Average

3.132B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks