Magnolia Oil & Gas Cash from Operations (TTM) Trends

Magnolia Oil & Gas Corp (MGY)

25.60 -0.08 (-0.29%) USD | NYSE | Apr 19, 16:00

25.60 0.00 (0.00%) After-Hours: 19:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	855.79M
September 30, 2023	876.91M
June 30, 2023	1.100B
March 31, 2023	1.278B
December 31, 2022	1.297B
September 30, 2022	1.289B
June 30, 2022	1.100B
March 31, 2022	909.19M
December 31, 2021	788.48M

Date	Value
September 30, 2021	607.06M
June 30, 2021	450.31M
March 31, 2021	293.40M
December 31, 2020	310.12M
September 30, 2020	390.01M
June 30, 2020	504.07M
March 31, 2020	665.94M
December 31, 2019	647.62M

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.

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Cash from Operations (TTM) Range, Past 5 Years

293.40M

Minimum

Mar 2021

1.297B

Maximum

Dec 2022

786.07M

Average

788.48M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks