ARC Resources Ltd (ARX.TO)
24.62
-0.23
(-0.93%)
CAD |
TSX |
May 03, 16:00
ARC Resources Cash from Operations (Quarterly): 698.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 698.90M |
| September 30, 2023 | 604.20M |
| June 30, 2023 | 550.90M |
| March 31, 2023 | 540.30M |
| December 31, 2022 | 878.30M |
| September 30, 2022 | 1.104B |
| June 30, 2022 | 1.093B |
| March 31, 2022 | 758.80M |
| December 31, 2021 | 668.70M |
| September 30, 2021 | 615.00M |
| June 30, 2021 | 456.00M |
| March 31, 2021 | 266.80M |
| December 31, 2020 | 201.10M |
| September 30, 2020 | 174.10M |
| June 30, 2020 | 97.40M |
| March 31, 2020 | 183.10M |
| December 31, 2019 | 166.70M |
| September 30, 2019 | 150.00M |
| June 30, 2019 | 193.80M |
| March 31, 2019 | 128.30M |
| December 31, 2018 | 224.60M |
| September 30, 2018 | 230.00M |
| June 30, 2018 | 208.60M |
| March 31, 2018 | 199.60M |
| December 31, 2017 | 196.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 147.30M |
| June 30, 2017 | 138.00M |
| March 31, 2017 | 191.50M |
| December 31, 2016 | 159.30M |
| September 30, 2016 | 157.70M |
| June 30, 2016 | 161.00M |
| March 31, 2016 | 152.70M |
| December 31, 2015 | 175.80M |
| September 30, 2015 | 165.40M |
| June 30, 2015 | 202.10M |
| March 31, 2015 | 145.70M |
| December 31, 2014 | 291.20M |
| September 30, 2014 | 267.50M |
| June 30, 2014 | 335.00M |
| March 31, 2014 | 259.30M |
| December 31, 2013 | 220.90M |
| September 30, 2013 | 205.50M |
| June 30, 2013 | 215.10M |
| March 31, 2013 | 160.20M |
| December 31, 2012 | 182.60M |
| September 30, 2012 | 174.80M |
| June 30, 2012 | 188.30M |
| March 31, 2012 | 157.80M |
| December 31, 2011 | 229.50M |
| September 30, 2011 | 215.60M |
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
97.40M
Minimum
Jun 2020
1.104B
Maximum
Sep 2022
494.75M
Average
540.30M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Pembina Pipeline Corp | 880.00M |
| Enbridge Inc | 3.812B |
| Tourmaline Oil Corp | 640.62M |
| Crescent Point Energy Corp | 611.30M |
| Obsidian Energy Ltd | 58.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -434.30M |
| Cash from Financing (Quarterly) | -265.70M |
| Free Cash Flow | 567.80M |
| Free Cash Flow Per Share (Quarterly) | 0.2711 |
| Free Cash Flow to Equity (Quarterly) | 125.10M |
| Free Cash Flow to Firm (Quarterly) | 186.69M |
| Free Cash Flow Yield | 3.77% |