DT Midstream Inc (DTM)
64.04
-0.55
(-0.85%)
USD |
NYSE |
Apr 26, 16:00
64.06
+0.02
(+0.02%)
Pre-Market: 20:00
DT Midstream Cash from Operations (Quarterly): 184.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 184.00M |
| September 30, 2023 | 225.00M |
| June 30, 2023 | 145.00M |
| March 31, 2023 | 244.00M |
| December 31, 2022 | 151.00M |
| September 30, 2022 | 195.00M |
| June 30, 2022 | 145.00M |
| March 31, 2022 | 234.00M |
| Date | Value |
|---|---|
| December 31, 2021 | 108.00M |
| September 30, 2021 | 136.00M |
| June 30, 2021 | 165.00M |
| March 31, 2021 | 163.00M |
| December 31, 2020 | 143.00M |
| September 30, 2020 | 157.00M |
| June 30, 2020 | 164.00M |
| March 31, 2020 | 133.00M |
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
108.00M
Minimum
Dec 2021
244.00M
Maximum
Mar 2023
168.25M
Average
160.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Energy Transfer LP | 1.296B |
| Williams Companies Inc | 1.813B |
| EnLink Midstream LLC | 360.70M |
| Cheniere Energy Partners LP | 916.00M |
| Cheniere Energy Inc | 1.72B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -128.00M |
| Cash from Financing (Quarterly) | -30.00M |
| Free Cash Flow | 26.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3476 |
| Free Cash Flow to Equity (Quarterly) | -7.00M |
| Free Cash Flow to Firm (Quarterly) | 72.38M |
| Free Cash Flow Yield | 0.42% |