Berry Cash from Operations (Quarterly) Analysis

Berry Corp (bry) (BRY)

4.70 -0.36 (-7.11%) USD | NASDAQ | Nov 08, 11:08

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
June 30, 2024	70.89M
March 31, 2024	27.27M
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

Date	Value
March 31, 2021	38.43M
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

1.781M

Minimum

Mar 2023

111.24M

Maximum

Jun 2022

55.49M

Average

52.11M

Median

Dec 2020

Cash from Operations (Quarterly) Benchmarks

Helmerich & Payne Inc	197.39M
Patterson-UTI Energy Inc	296.29M
Battalion Oil Corp	29.82M
Seadrill Ltd	79.00M
Sable Offshore Corp	--

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-42.49M
Cash from Financing (Quarterly)	-25.17M
Free Cash Flow	147.41M
Free Cash Flow Per Share (Quarterly)	0.4376
Free Cash Flow to Equity (Quarterly)	48.14M
Free Cash Flow to Firm (Quarterly)	40.96M
Free Cash Flow Yield	40.38%