Hess Corp (HES)
142.75
+0.18
(+0.13%)
USD |
NYSE |
Nov 07, 16:00
141.95
-0.80
(-0.56%)
Pre-Market: 20:00
Hess Cash from Operations (Quarterly): 1.51B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.51B |
| June 30, 2024 | 1.893B |
| March 31, 2024 | 885.00M |
| December 31, 2023 | 1.344B |
| September 30, 2023 | 986.00M |
| June 30, 2023 | 974.00M |
| March 31, 2023 | 638.00M |
| December 31, 2022 | 1.252B |
| September 30, 2022 | 1.339B |
| June 30, 2022 | 1.509B |
| March 31, 2022 | -156.00M |
| December 31, 2021 | 899.00M |
| September 30, 2021 | 615.00M |
| June 30, 2021 | 785.00M |
| March 31, 2021 | 591.00M |
| December 31, 2020 | 486.00M |
| September 30, 2020 | 136.00M |
| June 30, 2020 | 266.00M |
| March 31, 2020 | 445.00M |
| December 31, 2019 | 286.00M |
| September 30, 2019 | 443.00M |
| June 30, 2019 | 675.00M |
| March 31, 2019 | 238.00M |
| December 31, 2018 | 881.00M |
| September 30, 2018 | 423.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 425.00M |
| March 31, 2018 | 210.00M |
| December 31, 2017 | 343.00M |
| September 30, 2017 | 88.00M |
| June 30, 2017 | 165.00M |
| March 31, 2017 | 349.00M |
| December 31, 2016 | 326.00M |
| September 30, 2016 | 332.00M |
| June 30, 2016 | 197.00M |
| March 31, 2016 | -60.00M |
| December 31, 2015 | 623.00M |
| September 30, 2015 | 282.00M |
| June 30, 2015 | 640.00M |
| March 31, 2015 | 436.00M |
| December 31, 2014 | 1.074B |
| September 30, 2014 | 1.322B |
| June 30, 2014 | 903.00M |
| March 31, 2014 | 1.158B |
| December 31, 2013 | 1.778B |
| September 30, 2013 | 1.254B |
| June 30, 2013 | 1.247B |
| March 31, 2013 | 819.00M |
| December 31, 2012 | 1.57B |
| September 30, 2012 | 1.862B |
| June 30, 2012 | 1.24B |
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
-156.00M
Minimum
Mar 2022
1.893B
Maximum
Jun 2024
834.15M
Average
835.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Chevron Corp | 9.674B |
| SM Energy Co | 452.26M |
| Exxon Mobil Corp | 17.57B |
| Patterson-UTI Energy Inc | 296.29M |
| Battalion Oil Corp | 29.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.086B |
| Cash from Financing (Quarterly) | -585.00M |
| Free Cash Flow | 998.00M |
| Free Cash Flow Per Share (Quarterly) | 1.388 |
| Free Cash Flow to Equity (Quarterly) | 697.00M |
| Free Cash Flow to Firm (Quarterly) | 496.75M |
| Free Cash Flow Yield | 2.27% |