CONSOL Energy Inc (CEIX)
83.89
+1.69
(+2.06%)
USD |
NYSE |
May 03, 16:00
84.09
+0.20
(+0.24%)
Pre-Market: 20:00
CONSOL Energy Cash from Operations (Quarterly): 219.13M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 219.13M |
| September 30, 2023 | 162.73M |
| June 30, 2023 | 227.57M |
| March 31, 2023 | 248.51M |
| December 31, 2022 | 151.30M |
| September 30, 2022 | 153.13M |
| June 30, 2022 | 198.35M |
| March 31, 2022 | 148.21M |
| December 31, 2021 | 52.43M |
| September 30, 2021 | 80.54M |
| June 30, 2021 | 94.61M |
| March 31, 2021 | 78.00M |
| December 31, 2020 | 66.94M |
| September 30, 2020 | 15.71M |
| June 30, 2020 | -4.72M |
| March 31, 2020 | 51.40M |
| Date | Value |
|---|---|
| December 31, 2019 | 21.38M |
| September 30, 2019 | 57.38M |
| June 30, 2019 | 83.63M |
| March 31, 2019 | 82.17M |
| December 31, 2018 | 83.27M |
| September 30, 2018 | 52.06M |
| June 30, 2018 | 162.46M |
| March 31, 2018 | 115.73M |
| December 31, 2017 | 76.46M |
| September 30, 2017 | 67.62M |
| June 30, 2017 | 55.49M |
| March 31, 2017 | 48.54M |
| December 31, 2016 | 158.68M |
| September 30, 2016 | 75.35M |
| June 30, 2016 | 66.61M |
| March 31, 2016 | 28.46M |
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
-4.72M
Minimum
Jun 2020
248.51M
Maximum
Mar 2023
110.85M
Average
83.63M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Peabody Energy Corp | 119.00M |
| Helmerich & Payne Inc | 143.72M |
| Patterson-UTI Energy Inc | 365.89M |
| Independence Contract Drilling Inc | 7.474M |
| KLX Energy Services Holdings Inc | 38.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.71M |
| Cash from Financing (Quarterly) | -128.15M |
| Free Cash Flow | 690.16M |
| Free Cash Flow Per Share (Quarterly) | 5.322 |
| Free Cash Flow to Equity (Quarterly) | 175.14M |
| Free Cash Flow to Firm (Quarterly) | 169.09M |
| Free Cash Flow Yield | 24.69% |