Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 278.60M
March 31, 2026 253.30M
December 31, 2025 245.60M
September 30, 2025 258.90M
June 30, 2025 276.90M
March 31, 2025 202.40M
December 31, 2024 258.50M
September 30, 2024 224.90M
June 30, 2024 271.60M
March 31, 2024 185.30M
December 31, 2023 247.60M
September 30, 2023 215.50M
June 30, 2023 204.60M
March 31, 2023 198.70M
December 31, 2022 222.60M
September 30, 2022 234.70M
June 30, 2022 213.20M
March 31, 2022 190.60M
December 31, 2021 223.50M
September 30, 2021 182.00M
June 30, 2021 224.60M
March 31, 2021 165.40M
December 31, 2020 174.50M
September 30, 2020 149.60M
June 30, 2020 177.40M
Date Value
March 31, 2020 140.20M
December 31, 2019 136.30M
September 30, 2019 83.40M
June 30, 2019 149.20M
March 31, 2019 101.80M
December 31, 2018 98.50M
September 30, 2018 115.40M
June 30, 2018 141.50M
March 31, 2018 110.50M
December 31, 2017 120.90M
September 30, 2017 101.20M
June 30, 2017 177.80M
March 31, 2017 0.00
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 290.30M
September 30, 2015 55.00M
June 30, 2015 51.40M
March 31, 2015 38.10M
December 31, 2014 17.40M
September 30, 2014 14.10M
June 30, 2014 32.80M
March 31, 2014 -34.70M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Mach Natural Resources LP 153.65M
Northern Oil & Gas, Inc. 321.62M
Chord Energy Corp. 1.116B
Crescent Energy Co. 706.79M
ConocoPhillips 7.434B