Cheniere Energy Partners Cash from Operations (TTM) Insights

Cheniere Energy Partners LP (CQP)

45.96 -0.19 (-0.41%) USD | NYSE | Apr 16, 13:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.109B
September 30, 2023	3.90B
June 30, 2023	4.101B
March 31, 2023	4.196B
December 31, 2022	4.149B
September 30, 2022	3.066B
June 30, 2022	2.802B
March 31, 2022	2.503B
December 31, 2021	2.291B
September 30, 2021	2.085B
June 30, 2021	1.952B
March 31, 2021	1.804B
December 31, 2020	1.751B
September 30, 2020	1.903B
June 30, 2020	1.781B
March 31, 2020	1.738B
December 31, 2019	1.547B
September 30, 2019	1.587B
June 30, 2019	1.709B
March 31, 2019	1.887B
December 31, 2018	1.874B
September 30, 2018	1.728B
June 30, 2018	1.458B
March 31, 2018	1.193B
December 31, 2017	977.00M

Date	Value
September 30, 2017	555.00M
June 30, 2017	422.00M
March 31, 2017	121.00M
December 31, 2016	0.00
September 30, 2016	-212.05M
June 30, 2016	-271.58M
March 31, 2016	-124.58M
December 31, 2015	-171.00M
September 30, 2015	-115.37M
June 30, 2015	-141.40M
March 31, 2015	-189.01M
December 31, 2014	-137.04M
September 30, 2014	29.13M
June 30, 2014	67.28M
March 31, 2014	32.94M
December 31, 2013	35.66M
September 30, 2013	-38.89M
June 30, 2013	-44.91M
March 31, 2013	-25.59M
December 31, 2012	-37.74M
September 30, 2012	-20.73M
June 30, 2012	-32.03M
March 31, 2012	-8.094M
December 31, 2011	6.84M
September 30, 2011	21.82M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.547B

Minimum

Dec 2019

4.196B

Maximum

Mar 2023

2.525B

Average

2.085B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks