DT Midstream Inc (DTM)
66.53
+0.04
(+0.06%)
USD |
NYSE |
May 16, 16:00
66.55
+0.02
(+0.03%)
After-Hours: 20:00
DT Midstream Cash from Operations (Quarterly): 241.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 241.00M |
December 31, 2023 | 184.00M |
September 30, 2023 | 225.00M |
June 30, 2023 | 145.00M |
March 31, 2023 | 244.00M |
December 31, 2022 | 151.00M |
September 30, 2022 | 195.00M |
June 30, 2022 | 145.00M |
March 31, 2022 | 234.00M |
Date | Value |
---|---|
December 31, 2021 | 108.00M |
September 30, 2021 | 136.00M |
June 30, 2021 | 165.00M |
March 31, 2021 | 163.00M |
December 31, 2020 | 143.00M |
September 30, 2020 | 157.00M |
June 30, 2020 | 164.00M |
March 31, 2020 | 133.00M |
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
108.00M
Minimum
Dec 2021
244.00M
Maximum
Mar 2023
172.53M
Average
163.00M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
Energy Transfer LP | 3.772B |
Williams Companies Inc | 1.234B |
EnLink Midstream LLC | 293.30M |
Cheniere Energy Partners LP | 669.00M |
Cheniere Energy Inc | 1.246B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -71.00M |
Cash from Financing (Quarterly) | -185.00M |
Free Cash Flow | 153.00M |
Free Cash Flow Per Share (Quarterly) | 1.464 |
Free Cash Flow to Equity (Quarterly) | 251.00M |
Free Cash Flow to Firm (Quarterly) | 172.77M |
Free Cash Flow Yield | 2.36% |