Keyera Corp (KEY.TO)
35.74
+0.51
(+1.45%)
CAD |
TSX |
Apr 23, 16:00
35.74
0.00 (0.00%)
After-Hours: 16:15
Keyera Cash from Operations (Quarterly): 230.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 230.74M |
| September 30, 2023 | 197.42M |
| June 30, 2023 | 235.84M |
| March 31, 2023 | 311.49M |
| December 31, 2022 | 134.41M |
| September 30, 2022 | 135.10M |
| June 30, 2022 | 198.76M |
| March 31, 2022 | 457.05M |
| December 31, 2021 | 96.96M |
| September 30, 2021 | 106.38M |
| June 30, 2021 | 112.07M |
| March 31, 2021 | 268.43M |
| December 31, 2020 | 116.45M |
| September 30, 2020 | 95.40M |
| June 30, 2020 | 159.65M |
| March 31, 2020 | 316.68M |
| December 31, 2019 | 213.68M |
| September 30, 2019 | 259.23M |
| June 30, 2019 | 191.22M |
| March 31, 2019 | 223.81M |
| December 31, 2018 | 245.63M |
| September 30, 2018 | 69.38M |
| June 30, 2018 | 84.21M |
| March 31, 2018 | 205.11M |
| December 31, 2017 | 212.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 80.70M |
| June 30, 2017 | 1.769M |
| March 31, 2017 | 218.62M |
| December 31, 2016 | 40.22M |
| September 30, 2016 | 137.14M |
| June 30, 2016 | 57.87M |
| March 31, 2016 | 177.69M |
| December 31, 2015 | 126.44M |
| September 30, 2015 | 117.71M |
| June 30, 2015 | 126.43M |
| March 31, 2015 | 277.56M |
| December 31, 2014 | 179.76M |
| September 30, 2014 | 54.67M |
| June 30, 2014 | 106.68M |
| March 31, 2014 | 119.49M |
| December 31, 2013 | 172.60M |
| September 30, 2013 | 26.58M |
| June 30, 2013 | 49.22M |
| March 31, 2013 | 136.69M |
| December 31, 2012 | 26.05M |
| September 30, 2012 | 92.90M |
| June 30, 2012 | 13.61M |
| March 31, 2012 | 105.41M |
| December 31, 2011 | 50.79M |
| September 30, 2011 | -64.80M |
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
95.40M
Minimum
Sep 2020
457.05M
Maximum
Mar 2022
201.94M
Average
197.42M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| AltaGas Ltd | 154.00M |
| Enbridge Inc | 3.812B |
| Pembina Pipeline Corp | 880.00M |
| Crescent Point Energy Corp | 611.30M |
| Tourmaline Oil Corp | 1.013B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -104.69M |
| Cash from Financing (Quarterly) | -148.52M |
| Free Cash Flow | 639.34M |
| Free Cash Flow Per Share (Quarterly) | 0.6825 |
| Free Cash Flow to Equity (Quarterly) | 187.84M |
| Free Cash Flow to Firm (Quarterly) | 203.68M |
| Free Cash Flow Yield | 7.81% |