Equitrans Midstream Corp (ETRN)

13.44 +0.34 (+2.60%) USD  |  NYSE  |  May 02, 16:00
13.43 -0.01 (-0.07%) After-Hours: 16:29
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Equitrans Midstream Cash from Operations (Quarterly): 177.49M for March 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 177.49M
December 31, 2023 291.22M
September 30, 2023 201.59M
June 30, 2023 298.55M
March 31, 2023 224.72M
December 31, 2022 99.24M
September 30, 2022 209.57M
June 30, 2022 351.03M
March 31, 2022 185.95M
December 31, 2021 346.74M
September 30, 2021 209.88M
June 30, 2021 382.60M
March 31, 2021 229.55M
Date Value
December 31, 2020 316.69M
September 30, 2020 231.20M
June 30, 2020 343.70M
March 31, 2020 249.30M
December 31, 2019 286.02M
September 30, 2019 267.93M
June 30, 2019 300.34M
March 31, 2019 122.20M
December 31, 2018 20.32M
September 30, 2018 251.75M
June 30, 2018 154.92M
March 31, 2018 294.72M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

99.24M
Minimum
Dec 2022
382.60M
Maximum
Jun 2021
260.16M
Average
258.61M
Median

Cash from Operations (Quarterly) Benchmarks

EQT Corp 1.156B
CNX Resources Corp 185.06M
Amplify Energy Corp 28.36M
HighPeak Energy Inc 234.65M
Chord Energy Corp 543.33M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -506.40M
Cash from Financing (Quarterly) 121.32M
Free Cash Flow 573.03M
Free Cash Flow Per Share (Quarterly) 0.2101
Free Cash Flow to Equity (Quarterly) -121.01M
Free Cash Flow to Firm (Quarterly) 193.87M
Free Cash Flow Yield 9.73%