Kinetik Holdings Inc (KNTK)
39.84
-0.37
(-0.92%)
USD |
NYSE |
Jun 21, 16:00
39.92
+0.08
(+0.20%)
After-Hours: 20:00
Kinetik Holdings Cash from Operations (Quarterly): 153.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 153.70M |
| December 31, 2023 | 178.90M |
| September 30, 2023 | 174.54M |
| June 30, 2023 | 111.46M |
| March 31, 2023 | 119.59M |
| December 31, 2022 | 159.76M |
| September 30, 2022 | 184.33M |
| Date | Value |
|---|---|
| June 30, 2022 | 170.52M |
| March 31, 2022 | 98.39M |
| December 31, 2021 | 76.22M |
| September 30, 2021 | 65.14M |
| June 30, 2021 | 52.62M |
| March 31, 2021 | 41.59M |
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
41.59M
Minimum
Mar 2021
184.33M
Maximum
Sep 2022
122.06M
Average
119.59M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Plains All American Pipeline LP | 419.00M |
| Permian Basin Royalty Trust | -- |
| Titan NRG | -- |
| Dorian LPG Ltd | 154.24M |
| International Seaways Inc | 156.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.98M |
| Cash from Financing (Quarterly) | -86.48M |
| Free Cash Flow | 297.46M |
| Free Cash Flow Per Share (Quarterly) | 1.601 |
| Free Cash Flow to Equity (Quarterly) | 139.20M |
| Free Cash Flow to Firm (Quarterly) | 136.31M |
| Free Cash Flow Yield | 13.60% |