Frontera Energy Cash from Operations (TTM) Insights

Frontera Energy Corp (FEC.TO)

9.13 -0.03 (-0.33%) CAD | TSX | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	555.84M
September 30, 2023	631.21M
June 30, 2023	593.15M
March 31, 2023	661.86M
December 31, 2022	806.01M
September 30, 2022	769.79M
June 30, 2022	705.47M
March 31, 2022	495.56M
December 31, 2021	410.24M
September 30, 2021	327.26M
June 30, 2021	263.18M
March 31, 2021	301.46M
December 31, 2020	303.91M
September 30, 2020	449.58M
June 30, 2020	569.28M
March 31, 2020	677.64M
December 31, 2019	725.77M
September 30, 2019	559.79M
June 30, 2019	634.90M
March 31, 2019	524.83M
December 31, 2018	450.07M
September 30, 2018	582.92M
June 30, 2018	479.42M
March 31, 2018	354.99M
December 31, 2017	407.80M

Date	Value
September 30, 2017	152.33M
June 30, 2017	2.079M
March 31, 2017	-21.62M
December 31, 2016	-158.58M
September 30, 2016	26.58M
June 30, 2016	-14.43M
March 31, 2016	110.36M
December 31, 2015	281.27M
September 30, 2015	885.16M
June 30, 2015	1.596B
March 31, 2015	2.022B
December 31, 2014	2.323B
September 30, 2014	2.097B
June 30, 2014	1.906B
March 31, 2014	1.483B
December 31, 2013	1.686B
September 30, 2013	1.889B
June 30, 2013	1.835B
March 31, 2013	1.852B
December 31, 2012	1.802B
September 30, 2012	1.601B
June 30, 2012	1.499B
March 31, 2012	1.467B
December 31, 2011	1.206B
September 30, 2011	1.086B

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 (TTM) Range, Past 5 Years

263.18M

Minimum

Jun 2021

806.01M

Maximum

Dec 2022

549.57M

Average

569.28M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks