Evergy Inc (EVRG)
52.42
-0.06
(-0.11%)
USD |
NASDAQ |
Apr 25, 16:00
52.40
-0.02
(-0.03%)
After-Hours: 20:00
Evergy Cash from Operations (Quarterly): 428.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 428.50M |
| September 30, 2023 | 836.50M |
| June 30, 2023 | 352.30M |
| March 31, 2023 | 362.90M |
| December 31, 2022 | 324.20M |
| September 30, 2022 | 888.80M |
| June 30, 2022 | 323.80M |
| March 31, 2022 | 265.10M |
| December 31, 2021 | 315.70M |
| September 30, 2021 | 811.40M |
| June 30, 2021 | 253.20M |
| March 31, 2021 | -28.60M |
| December 31, 2020 | 332.10M |
| September 30, 2020 | 899.20M |
| June 30, 2020 | 201.90M |
| March 31, 2020 | 320.60M |
| December 31, 2019 | 301.70M |
| September 30, 2019 | 813.60M |
| June 30, 2019 | 271.60M |
| March 31, 2019 | 362.10M |
| December 31, 2018 | 306.20M |
| September 30, 2018 | 794.40M |
| June 30, 2018 | 137.60M |
| March 31, 2018 | 259.60M |
| December 31, 2017 | 170.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 379.00M |
| June 30, 2017 | 126.98M |
| March 31, 2017 | 236.72M |
| December 31, 2016 | 111.23M |
| September 30, 2016 | 363.89M |
| June 30, 2016 | 89.80M |
| March 31, 2016 | 238.88M |
| December 31, 2015 | 130.99M |
| September 30, 2015 | 351.85M |
| June 30, 2015 | 19.44M |
| March 31, 2015 | 213.57M |
| December 31, 2014 | 175.02M |
| September 30, 2014 | 366.90M |
| June 30, 2014 | 45.00M |
| March 31, 2014 | 238.31M |
| December 31, 2013 | 149.69M |
| September 30, 2013 | 321.80M |
| June 30, 2013 | 37.68M |
| March 31, 2013 | 193.63M |
| December 31, 2012 | 145.15M |
| September 30, 2012 | 350.78M |
| June 30, 2012 | 39.22M |
| March 31, 2012 | 63.96M |
| December 31, 2011 | 124.92M |
| September 30, 2011 | 266.33M |
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
-28.60M
Minimum
Mar 2021
899.20M
Maximum
Sep 2020
435.50M
Average
324.20M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| PG&E Corp | 477.00M |
| Pinnacle West Capital Corp | 373.80M |
| The AES Corp | 725.00M |
| CMS Energy Corp | 405.00M |
| Southern Co | 1.813B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -679.80M |
| Cash from Financing (Quarterly) | 238.00M |
| Free Cash Flow | -353.80M |
| Free Cash Flow Per Share (Quarterly) | -1.074 |
| Free Cash Flow to Equity (Quarterly) | -634.30M |
| Free Cash Flow to Firm (Quarterly) | -64.51M |
| Free Cash Flow Yield | -2.93% |