Hess Cash from Operations (TTM) Insights

Hess Corp (HES)

160.48 +1.35 (+0.85%) USD | NYSE | Apr 25, 12:11

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.942B
September 30, 2023	3.85B
June 30, 2023	4.203B
March 31, 2023	4.738B
December 31, 2022	3.944B
September 30, 2022	3.591B
June 30, 2022	2.867B
March 31, 2022	2.143B
December 31, 2021	2.89B
September 30, 2021	2.477B
June 30, 2021	1.998B
March 31, 2021	1.479B
December 31, 2020	1.333B
September 30, 2020	1.133B
June 30, 2020	1.44B
March 31, 2020	1.849B
December 31, 2019	1.642B
September 30, 2019	2.237B
June 30, 2019	2.217B
March 31, 2019	1.967B
December 31, 2018	1.939B
September 30, 2018	1.401B
June 30, 2018	1.066B
March 31, 2018	806.00M
December 31, 2017	945.00M

Date	Value
September 30, 2017	928.00M
June 30, 2017	1.172B
March 31, 2017	1.204B
December 31, 2016	795.00M
September 30, 2016	1.092B
June 30, 2016	1.042B
March 31, 2016	1.485B
December 31, 2015	1.981B
September 30, 2015	2.432B
June 30, 2015	3.472B
March 31, 2015	3.735B
December 31, 2014	4.457B
September 30, 2014	5.161B
June 30, 2014	5.093B
March 31, 2014	5.437B
December 31, 2013	5.098B
September 30, 2013	4.89B
June 30, 2013	5.498B
March 31, 2013	5.491B
December 31, 2012	5.66B
September 30, 2012	5.228B
June 30, 2012	4.388B
March 31, 2012	4.837B
December 31, 2011	4.984B
September 30, 2011	5.324B

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

1.133B

Minimum

Sep 2020

4.738B

Maximum

Mar 2023

2.630B

Average

2.237B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks