Calpine Corp (CPN)
29.15
+0.15
(+0.52%)
USD |
NYSE |
May 01, 16:00
Calpine Cash from Operations (Quarterly): 124.00M for Dec. 31, 2017
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2017 | 124.00M |
| September 30, 2017 | 561.00M |
| June 30, 2017 | 152.00M |
| March 31, 2017 | 94.00M |
| December 31, 2016 | 363.00M |
| September 30, 2016 | 542.00M |
| June 30, 2016 | 94.00M |
| March 31, 2016 | 31.00M |
| December 31, 2015 | 317.00M |
| September 30, 2015 | 540.00M |
| June 30, 2015 | 36.00M |
| March 31, 2015 | -17.00M |
| December 31, 2014 | 366.00M |
| September 30, 2014 | 155.00M |
| June 30, 2014 | 226.00M |
| March 31, 2014 | 123.00M |
| December 31, 2013 | 134.00M |
| September 30, 2013 | 590.00M |
| June 30, 2013 | -18.00M |
| March 31, 2013 | -157.00M |
| December 31, 2012 | 45.00M |
| September 30, 2012 | 640.00M |
| June 30, 2012 | -103.00M |
| March 31, 2012 | 71.00M |
| December 31, 2011 | 239.00M |
| Date | Value |
|---|---|
| September 30, 2011 | 297.00M |
| June 30, 2011 | 90.00M |
| March 31, 2011 | 149.00M |
| December 31, 2010 | 119.00M |
| September 30, 2010 | 640.00M |
| June 30, 2010 | -111.00M |
| March 31, 2010 | 281.00M |
| December 31, 2009 | 224.00M |
| September 30, 2009 | 573.00M |
| June 30, 2009 | -116.00M |
| March 31, 2009 | 80.00M |
| December 31, 2008 | 139.00M |
| September 30, 2008 | 941.00M |
| June 30, 2008 | -246.00M |
| March 31, 2008 | -340.00M |
| December 31, 2007 | 94.00M |
| September 30, 2007 | 268.00M |
| June 30, 2007 | 57.00M |
| March 31, 2007 | -232.00M |
| December 31, 2006 | 6.706M |
| September 30, 2006 | 352.98M |
| June 30, 2006 | -207.05M |
| March 31, 2006 | 3.365M |
| December 31, 2005 | -300.03M |
| September 30, 2005 | -168.71M |
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
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Median
Cash from Operations (Quarterly) Benchmarks
| Ormat Technologies Inc | 139.14M |
| Fluence Energy Inc | 19.36M |
| Advent Technologies Holdings Inc | -7.439M |
| Constellation Energy Corp | -3.182B |
| Verde Clean Fuels Inc | -2.319M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.00M |
| Cash from Financing (Quarterly) | -280.00M |