YPF SA (YPF)
23.53
-0.24
(-1.01%)
USD |
NYSE |
May 21, 16:00
23.46
-0.07
(-0.30%)
Pre-Market: 20:00
YPF Cash from Operations (Quarterly): 1.089B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.089B |
December 31, 2023 | 2.883B |
September 30, 2023 | 659.88M |
June 30, 2023 | 873.58M |
March 31, 2023 | 1.497B |
December 31, 2022 | 2.124B |
September 30, 2022 | 1.091B |
June 30, 2022 | 1.102B |
March 31, 2022 | 1.376B |
December 31, 2021 | 1.232B |
September 30, 2021 | 1.010B |
June 30, 2021 | 944.66M |
March 31, 2021 | 1.014B |
December 31, 2020 | 1.058B |
September 30, 2020 | 540.64M |
June 30, 2020 | 400.48M |
March 31, 2020 | 915.67M |
December 31, 2019 | 1.114B |
September 30, 2019 | 544.88M |
June 30, 2019 | 982.45M |
March 31, 2019 | 983.70M |
December 31, 2018 | 1.347B |
September 30, 2018 | 273.40M |
June 30, 2018 | 636.33M |
March 31, 2018 | 1.061B |
Date | Value |
---|---|
December 31, 2017 | 851.93M |
September 30, 2017 | 610.13M |
June 30, 2017 | 683.50M |
March 31, 2017 | 1.598B |
December 31, 2016 | 839.45M |
September 30, 2016 | 1.059B |
June 30, 2016 | 424.41M |
March 31, 2016 | 740.86M |
December 31, 2015 | -166.89M |
September 30, 2015 | 951.06M |
June 30, 2015 | 1.060B |
March 31, 2015 | 1.353B |
December 31, 2014 | 1.160B |
September 30, 2014 | 2.060B |
June 30, 2014 | 1.396B |
March 31, 2014 | 833.94M |
December 31, 2013 | 411.97M |
September 30, 2013 | 1.516B |
June 30, 2013 | 559.04M |
March 31, 2013 | 727.08M |
December 31, 2012 | 854.97M |
September 30, 2012 | 664.00M |
June 30, 2012 | 827.09M |
March 31, 2012 | 1.177B |
December 31, 2011 | 989.71M |
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
400.48M
Minimum
Jun 2020
2.883B
Maximum
Dec 2023
1.123B
Average
1.036B
Median
Cash from Operations (Quarterly) Benchmarks
Transportadora de Gas del Sur SA | 57.83M |
Western Midstream Partners LP | 399.71M |
Golar LNG Ltd | 29.44M |
Vivakor Inc | -1.830M |
Indonesia Energy Corp Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.208B |
Cash from Financing (Quarterly) | 312.00M |
Free Cash Flow | -87.00M |
Free Cash Flow Per Share (Quarterly) | -0.2325 |
Free Cash Flow to Equity (Quarterly) | -701.00M |
Free Cash Flow to Firm (Quarterly) | 254.89M |
Free Cash Flow Yield | -0.94% |