Calpine Cash from Operations (TTM) Trends

Calpine Corp (CPN)

29.78 -0.01 (-0.03%) USD | NYSE | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2017	931.00M
September 30, 2017	1.17B
June 30, 2017	1.151B
March 31, 2017	1.093B
December 31, 2016	1.03B
September 30, 2016	984.00M
June 30, 2016	982.00M
March 31, 2016	924.00M
December 31, 2015	876.00M
September 30, 2015	925.00M
June 30, 2015	540.00M
March 31, 2015	730.00M
December 31, 2014	870.00M
September 30, 2014	638.00M
June 30, 2014	1.073B
March 31, 2014	829.00M
December 31, 2013	549.00M
September 30, 2013	460.00M
June 30, 2013	510.00M
March 31, 2013	425.00M
December 31, 2012	653.00M
September 30, 2012	847.00M
June 30, 2012	504.00M
March 31, 2012	697.00M
December 31, 2011	775.00M

Date	Value
September 30, 2011	655.00M
June 30, 2011	998.00M
March 31, 2011	797.00M
December 31, 2010	929.00M
September 30, 2010	1.034B
June 30, 2010	967.00M
March 31, 2010	962.00M
December 31, 2009	761.00M
September 30, 2009	676.00M
June 30, 2009	1.044B
March 31, 2009	914.00M
December 31, 2008	494.00M
September 30, 2008	449.00M
June 30, 2008	-224.00M
March 31, 2008	79.00M
December 31, 2007	187.00M
September 30, 2007	99.71M
June 30, 2007	184.69M
March 31, 2007	-79.36M
December 31, 2006	156.00M
September 30, 2006	-150.73M
June 30, 2006	-672.43M
March 31, 2006	-590.04M
December 31, 2005	-708.00M
September 30, 2005	-627.95M

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

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Median

Cash from Operations (TTM) Benchmarks