New Fortress Energy Inc (NFE)
26.66
+0.79
(+3.05%)
USD |
NASDAQ |
May 03, 16:00
26.65
-0.01
(-0.04%)
After-Hours: 20:00
New Fortress Energy Cash from Operations (Quarterly): 287.57M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 287.57M |
September 30, 2023 | 33.31M |
June 30, 2023 | 303.74M |
March 31, 2023 | 200.14M |
December 31, 2022 | 264.01M |
September 30, 2022 | -79.83M |
June 30, 2022 | 56.55M |
March 31, 2022 | 114.38M |
December 31, 2021 | 224.46M |
September 30, 2021 | -28.34M |
June 30, 2021 | 0.634M |
March 31, 2021 | -111.99M |
Date | Value |
---|---|
December 31, 2020 | -9.856M |
September 30, 2020 | -35.39M |
June 30, 2020 | -29.01M |
March 31, 2020 | -51.31M |
December 31, 2019 | -79.50M |
September 30, 2019 | -62.69M |
June 30, 2019 | -61.02M |
March 31, 2019 | -31.05M |
December 31, 2018 | -40.07M |
September 30, 2018 | -25.44M |
June 30, 2018 | -9.751M |
March 31, 2018 | -17.97M |
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
-111.99M
Minimum
Mar 2021
303.74M
Maximum
Jun 2023
49.26M
Average
-9.856M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
Atmos Energy Corp | 245.28M |
Black Hills Corp | 188.35M |
RGC Resources Inc | -0.5643M |
Sempra | 1.089B |
OPAL Fuels Inc | 33.44M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -838.58M |
Cash from Financing (Quarterly) | 604.88M |
Free Cash Flow | -2.205B |
Free Cash Flow Per Share (Quarterly) | -2.679 |
Free Cash Flow to Equity (Quarterly) | -1.186B |
Free Cash Flow to Firm (Quarterly) | -487.28M |
Free Cash Flow Yield | -40.07% |