Cenovus Energy Inc (CVE.TO)
27.52
+0.31
(+1.14%)
CAD |
TSX |
May 17, 16:00
Cenovus Energy Cash from Operations (Quarterly): 1.925B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.925B |
| December 31, 2023 | 2.946B |
| September 30, 2023 | 2.738B |
| June 30, 2023 | 1.99B |
| March 31, 2023 | -286.00M |
| December 31, 2022 | 2.97B |
| September 30, 2022 | 4.089B |
| June 30, 2022 | 2.979B |
| March 31, 2022 | 1.365B |
| December 31, 2021 | 2.184B |
| September 30, 2021 | 2.138B |
| June 30, 2021 | 1.369B |
| March 31, 2021 | 228.00M |
| December 31, 2020 | 250.00M |
| September 30, 2020 | 732.00M |
| June 30, 2020 | -834.00M |
| March 31, 2020 | 125.00M |
| December 31, 2019 | 740.00M |
| September 30, 2019 | 834.00M |
| June 30, 2019 | 1.275B |
| March 31, 2019 | 436.00M |
| December 31, 2018 | 485.00M |
| September 30, 2018 | 1.259B |
| June 30, 2018 | 533.00M |
| March 31, 2018 | -123.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 900.00M |
| September 30, 2017 | 592.00M |
| June 30, 2017 | 1.239B |
| March 31, 2017 | 328.00M |
| December 31, 2016 | 164.00M |
| September 30, 2016 | 310.00M |
| June 30, 2016 | 205.00M |
| March 31, 2016 | 182.00M |
| December 31, 2015 | 322.00M |
| September 30, 2015 | 542.00M |
| June 30, 2015 | 335.00M |
| March 31, 2015 | 275.00M |
| December 31, 2014 | 868.00M |
| September 30, 2014 | 1.092B |
| June 30, 2014 | 1.109B |
| March 31, 2014 | 457.00M |
| December 31, 2013 | 976.00M |
| September 30, 2013 | 840.00M |
| June 30, 2013 | 828.00M |
| March 31, 2013 | 895.00M |
| December 31, 2012 | 758.00M |
| September 30, 2012 | 1.029B |
| June 30, 2012 | 968.00M |
| March 31, 2012 | 665.00M |
| December 31, 2011 | 952.00M |
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
-834.00M
Minimum
Jun 2020
4.089B
Maximum
Sep 2022
1.488B
Average
1.367B
Median
Cash from Operations (Quarterly) Benchmarks
| Suncor Energy Inc | 2.787B |
| Imperial Oil Ltd | 1.076B |
| Canadian Natural Resources Ltd | 2.868B |
| Veren Inc | 411.20M |
| MEG Energy Corp | 317.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.135B |
| Cash from Financing (Quarterly) | -677.00M |
| Free Cash Flow | 5.366B |
| Free Cash Flow Per Share (Quarterly) | 0.4733 |
| Free Cash Flow to Equity (Quarterly) | 949.00M |
| Free Cash Flow to Firm (Quarterly) | 991.16M |
| Free Cash Flow Yield | 10.24% |