Cheniere Energy Partners LP (CQP)
49.01
+0.59
(+1.22%)
USD |
NYSE |
Apr 26, 16:00
49.06
+0.05
(+0.10%)
Pre-Market: 20:00
Cheniere Energy Partners Cash from Operations (Quarterly): 916.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 916.00M |
| September 30, 2023 | 655.00M |
| June 30, 2023 | 691.00M |
| March 31, 2023 | 847.00M |
| December 31, 2022 | 1.707B |
| September 30, 2022 | 856.00M |
| June 30, 2022 | 786.00M |
| March 31, 2022 | 800.00M |
| December 31, 2021 | 624.00M |
| September 30, 2021 | 592.00M |
| June 30, 2021 | 487.00M |
| March 31, 2021 | 588.00M |
| December 31, 2020 | 418.00M |
| September 30, 2020 | 459.00M |
| June 30, 2020 | 339.00M |
| March 31, 2020 | 535.00M |
| December 31, 2019 | 570.00M |
| September 30, 2019 | 337.00M |
| June 30, 2019 | 296.00M |
| March 31, 2019 | 344.00M |
| December 31, 2018 | 610.00M |
| September 30, 2018 | 459.00M |
| June 30, 2018 | 474.00M |
| March 31, 2018 | 331.00M |
| December 31, 2017 | 464.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 189.00M |
| June 30, 2017 | 209.00M |
| March 31, 2017 | 115.00M |
| December 31, 2016 | 42.00M |
| September 30, 2016 | 56.00M |
| June 30, 2016 | -92.00M |
| March 31, 2016 | -6.00M |
| December 31, 2015 | -170.05M |
| September 30, 2015 | -3.527M |
| June 30, 2015 | 55.00M |
| March 31, 2015 | -52.42M |
| December 31, 2014 | -114.42M |
| September 30, 2014 | -29.56M |
| June 30, 2014 | 7.39M |
| March 31, 2014 | -0.456M |
| December 31, 2013 | 51.76M |
| September 30, 2013 | 8.594M |
| June 30, 2013 | -26.95M |
| March 31, 2013 | 2.267M |
| December 31, 2012 | -22.80M |
| September 30, 2012 | 2.574M |
| June 30, 2012 | -7.627M |
| March 31, 2012 | -9.887M |
| December 31, 2011 | -5.794M |
| September 30, 2011 | -8.721M |
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
296.00M
Minimum
Jun 2019
1.707B
Maximum
Dec 2022
658.05M
Average
592.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Cheniere Energy Inc | 1.72B |
| Energy Transfer LP | 1.296B |
| Williams Companies Inc | 1.813B |
| EnLink Midstream LLC | 360.70M |
| DT Midstream Inc | 184.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.00M |
| Cash from Financing (Quarterly) | -768.00M |
| Free Cash Flow | 2.889B |
| Free Cash Flow Per Share (Quarterly) | 1.789 |
| Free Cash Flow to Equity (Quarterly) | 909.00M |
| Free Cash Flow Yield | 12.18% |