Expand Energy Corp (EXE)
92.14
-0.22
(-0.24%)
USD |
NASDAQ |
Nov 07, 16:00
92.12
-0.02
(-0.02%)
After-Hours: 20:00
Expand Energy Cash from Operations (Quarterly): 422.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 422.00M |
| June 30, 2024 | 209.00M |
| March 31, 2024 | 552.00M |
| December 31, 2023 | 470.00M |
| September 30, 2023 | 506.00M |
| June 30, 2023 | 515.00M |
| March 31, 2023 | 889.00M |
| December 31, 2022 | 1.05B |
| September 30, 2022 | 1.313B |
| June 30, 2022 | 909.00M |
| March 31, 2022 | 853.00M |
| December 31, 2020 | 9.00M |
| September 30, 2020 | 382.00M |
| June 30, 2020 | 376.00M |
| March 31, 2020 | 397.00M |
| December 31, 2019 | 441.00M |
| September 30, 2019 | 329.00M |
| June 30, 2019 | 397.00M |
| March 31, 2019 | 456.00M |
| December 31, 2018 | 335.00M |
| September 30, 2018 | 444.00M |
| June 30, 2018 | 363.00M |
| March 31, 2018 | 588.00M |
| December 31, 2017 | 202.00M |
| September 30, 2017 | 331.00M |
| Date | Value |
|---|---|
| June 30, 2017 | -157.00M |
| March 31, 2017 | 99.00M |
| December 31, 2016 | -254.00M |
| September 30, 2016 | 376.00M |
| June 30, 2016 | 95.00M |
| March 31, 2016 | -421.00M |
| December 31, 2015 | 179.00M |
| September 30, 2015 | 318.00M |
| June 30, 2015 | 314.00M |
| March 31, 2015 | 423.00M |
| December 31, 2014 | 829.00M |
| September 30, 2014 | 1.162B |
| June 30, 2014 | 1.352B |
| March 31, 2014 | 1.291B |
| December 31, 2013 | 1.028B |
| September 30, 2013 | 1.381B |
| June 30, 2013 | 1.281B |
| March 31, 2013 | 924.00M |
| December 31, 2012 | 859.00M |
| September 30, 2012 | 949.00M |
| June 30, 2012 | 755.00M |
| March 31, 2012 | 274.00M |
| December 31, 2011 | 2.179B |
| September 30, 2011 | 1.631B |
| June 30, 2011 | 1.375B |
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
9.00M
Minimum
Dec 2020
1.313B
Maximum
Sep 2022
580.81M
Average
488.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Chevron Corp | 9.674B |
| Exxon Mobil Corp | 17.57B |
| APA Corp | 877.00M |
| Marathon Oil Corp | 1.209B |
| Diamondback Energy Inc | 1.209B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -319.00M |
| Cash from Financing (Quarterly) | -78.00M |
| Free Cash Flow | 253.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9268 |
| Free Cash Flow to Equity (Quarterly) | 128.00M |
| Free Cash Flow to Firm (Quarterly) | 138.43M |
| Free Cash Flow Yield | 2.00% |