Berry Corp (bry) (BRY)
8.025
-0.46
(-5.48%)
USD |
NASDAQ |
May 01, 16:00
7.87
-0.16
(-1.93%)
Pre-Market: 08:26
Berry Cash from Operations (Quarterly): 79.02M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 79.02M |
September 30, 2023 | 55.32M |
June 30, 2023 | 62.54M |
March 31, 2023 | 1.781M |
December 31, 2022 | 105.41M |
September 30, 2022 | 95.76M |
June 30, 2022 | 111.24M |
March 31, 2022 | 48.53M |
December 31, 2021 | 40.23M |
September 30, 2021 | 22.40M |
June 30, 2021 | 21.43M |
March 31, 2021 | 38.43M |
Date | Value |
---|---|
December 31, 2020 | 52.11M |
September 30, 2020 | 58.00M |
June 30, 2020 | 41.94M |
March 31, 2020 | 44.48M |
December 31, 2019 | 77.56M |
September 30, 2019 | 68.77M |
June 30, 2019 | 74.40M |
March 31, 2019 | 21.10M |
December 31, 2018 | 98.14M |
September 30, 2018 | 56.88M |
June 30, 2018 | -77.14M |
March 31, 2018 | 27.59M |
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
1.781M
Minimum
Mar 2023
111.24M
Maximum
Jun 2022
57.86M
Average
55.32M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
Helmerich & Payne Inc | 143.72M |
Camber Energy Inc | -- |
Patterson-UTI Energy Inc | 452.63M |
Independence Contract Drilling Inc | 7.474M |
Battalion Oil Corp | 6.524M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -48.82M |
Cash from Financing (Quarterly) | -42.56M |
Free Cash Flow | 117.59M |
Free Cash Flow Per Share (Quarterly) | 0.7881 |
Free Cash Flow to Equity (Quarterly) | 90.18M |
Free Cash Flow to Firm (Quarterly) | 71.37M |
Free Cash Flow Yield | 18.73% |