Baytex Energy Cash from Operations (TTM) Analysis

Baytex Energy Corp (BTE.TO)

4.82 -0.04 (-0.82%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.296B
September 30, 2023	1.125B
June 30, 2023	991.11M
March 31, 2023	1.159B
December 31, 2022	1.173B
September 30, 2022	1.110B
June 30, 2022	978.54M
March 31, 2022	790.38M
December 31, 2021	712.38M
September 30, 2021	522.83M
June 30, 2021	437.56M
March 31, 2021	291.51M
December 31, 2020	353.10M
September 30, 2020	537.10M
June 30, 2020	638.38M
March 31, 2020	860.14M
December 31, 2019	834.94M
September 30, 2019	769.00M
June 30, 2019	728.12M
March 31, 2019	555.08M
December 31, 2018	485.32M
September 30, 2018	412.56M
June 30, 2018	336.38M
March 31, 2018	332.09M
December 31, 2017	325.21M

Date	Value
September 30, 2017	268.05M
June 30, 2017	279.02M
March 31, 2017	263.74M
December 31, 2016	247.36M
September 30, 2016	282.96M
June 30, 2016	342.99M
March 31, 2016	425.87M
December 31, 2015	549.42M
September 30, 2015	828.43M
June 30, 2015	1.027B
March 31, 2015	1.041B
December 31, 2014	974.57M
September 30, 2014	799.70M
June 30, 2014	656.69M
March 31, 2014	664.91M
December 31, 2013	638.48M
September 30, 2013	620.45M
June 30, 2013	558.72M
March 31, 2013	521.12M
December 31, 2012	577.30M
September 30, 2012	573.51M
June 30, 2012	579.82M
March 31, 2012	603.32M
December 31, 2011	571.86M
September 30, 2011	523.07M

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.

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Cash from Operations (TTM) Range, Past 5 Years

291.51M

Minimum

Mar 2021

1.296B

Maximum

Dec 2023

805.64M

Average

790.38M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks