California Resources Corp (CRC)
51.68
+0.18
(+0.35%)
USD |
NYSE |
May 03, 16:00
51.69
+0.01
(+0.02%)
After-Hours: 20:00
California Resources Cash from Operations (Quarterly): 131.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 131.00M |
| September 30, 2023 | 104.00M |
| June 30, 2023 | 108.00M |
| March 31, 2023 | 310.00M |
| December 31, 2022 | 114.00M |
| September 30, 2022 | 235.00M |
| June 30, 2022 | 181.00M |
| March 31, 2022 | 160.00M |
| December 31, 2021 | 204.00M |
| September 30, 2021 | 182.00M |
| June 30, 2021 | 127.00M |
| March 31, 2021 | 147.00M |
| September 30, 2020 | 48.00M |
| June 30, 2020 | -135.00M |
| March 31, 2020 | 228.00M |
| December 31, 2019 | 136.00M |
| September 30, 2019 | 268.00M |
| June 30, 2019 | 114.00M |
| March 31, 2019 | 158.00M |
| December 31, 2018 | 68.00M |
| September 30, 2018 | 159.00M |
| June 30, 2018 | 34.00M |
| Date | Value |
|---|---|
| March 31, 2018 | 200.00M |
| December 31, 2017 | 23.00M |
| September 30, 2017 | 105.00M |
| June 30, 2017 | -13.00M |
| March 31, 2017 | 133.00M |
| December 31, 2016 | -15.00M |
| September 30, 2016 | 101.00M |
| June 30, 2016 | -71.00M |
| March 31, 2016 | 115.00M |
| December 31, 2015 | -9.00M |
| September 30, 2015 | 180.00M |
| June 30, 2015 | 117.00M |
| March 31, 2015 | 115.00M |
| December 31, 2014 | 504.00M |
| September 30, 2014 | 631.00M |
| June 30, 2014 | 496.00M |
| March 31, 2014 | 740.00M |
| December 31, 2013 | 573.00M |
| September 30, 2013 | 726.00M |
| June 30, 2013 | 469.00M |
| March 31, 2013 | 708.00M |
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
-135.00M
Minimum
Jun 2020
310.00M
Maximum
Mar 2023
147.89M
Average
141.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Amplify Energy Corp | 28.36M |
| Murphy Oil Corp | 398.79M |
| North European Oil Royalty Trust | -- |
| Riley Exploration Permian Inc | 65.82M |
| EOG Resources Inc | 2.903B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.00M |
| Cash from Financing (Quarterly) | -72.00M |
| Free Cash Flow | 653.00M |
| Free Cash Flow Per Share (Quarterly) | 1.814 |
| Free Cash Flow to Equity (Quarterly) | 180.00M |
| Free Cash Flow to Firm (Quarterly) | 140.15M |
| Free Cash Flow Yield | 17.65% |