Callon Petroleum Co (DELISTED) (CPE:DL)
35.76
+0.64
(+1.82%)
USD |
NYSE |
Mar 28, 16:00
35.81
+0.05
(+0.14%)
Pre-Market: 20:00
Callon Petroleum Cash from Operations (Quarterly): 298.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 298.27M |
| September 30, 2023 | 266.83M |
| June 30, 2023 | 279.52M |
| March 31, 2023 | 247.91M |
| December 31, 2022 | 333.99M |
| September 30, 2022 | 437.78M |
| June 30, 2022 | 336.08M |
| March 31, 2022 | 247.82M |
| December 31, 2021 | 241.91M |
| September 30, 2021 | 294.56M |
| June 30, 2021 | 175.60M |
| March 31, 2021 | 137.66M |
| December 31, 2020 | 134.58M |
| September 30, 2020 | 135.70M |
| June 30, 2020 | 97.80M |
| March 31, 2020 | 191.70M |
| December 31, 2019 | 137.58M |
| September 30, 2019 | 113.69M |
| June 30, 2019 | 150.49M |
| March 31, 2019 | 74.56M |
| December 31, 2018 | 151.64M |
| September 30, 2018 | 116.04M |
| June 30, 2018 | 107.76M |
| March 31, 2018 | 92.22M |
| December 31, 2017 | 80.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.89M |
| June 30, 2017 | 43.13M |
| March 31, 2017 | 52.68M |
| December 31, 2016 | 35.98M |
| September 30, 2016 | 45.26M |
| June 30, 2016 | 23.29M |
| March 31, 2016 | 16.24M |
| December 31, 2015 | 33.79M |
| September 30, 2015 | 25.55M |
| June 30, 2015 | 23.86M |
| March 31, 2015 | 6.124M |
| December 31, 2014 | 36.69M |
| September 30, 2014 | 22.10M |
| June 30, 2014 | 15.63M |
| March 31, 2014 | 19.97M |
| December 31, 2013 | 19.26M |
| September 30, 2013 | 14.98M |
| June 30, 2013 | 7.362M |
| March 31, 2013 | 12.88M |
| December 31, 2012 | 9.905M |
| September 30, 2012 | 13.94M |
| June 30, 2012 | 17.09M |
| March 31, 2012 | 10.35M |
| December 31, 2011 | 21.24M |
| September 30, 2011 | 26.97M |
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
97.80M
Minimum
Jun 2020
437.78M
Maximum
Sep 2022
224.18M
Average
241.91M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| APA Corp | 368.00M |
| Texas Pacific Land Corp | 147.24M |
| Vital Energy | 158.59M |
| Matador Resources Co | 468.56M |
| California Resources Corp | 87.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -226.47M |
| Cash from Financing (Quarterly) | -71.93M |
| Free Cash Flow | -164.39M |
| Free Cash Flow Per Share (Quarterly) | 1.051 |
| Free Cash Flow to Equity (Quarterly) | 100.75M |
| Free Cash Flow to Firm (Quarterly) | 109.58M |