Marathon Oil Corp (MRO)
28.55
-0.37
(-1.28%)
USD |
NYSE |
Nov 21, 16:00
28.56
+0.01
(+0.04%)
After-Hours: 20:00
Marathon Oil Cash from Operations (Quarterly): 1.209B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 1.209B |
June 30, 2024 | 1.088B |
March 31, 2024 | 757.00M |
December 31, 2023 | 1.08B |
September 30, 2023 | 1.066B |
June 30, 2023 | 1.076B |
March 31, 2023 | 865.00M |
December 31, 2022 | 1.127B |
September 30, 2022 | 1.556B |
June 30, 2022 | 1.678B |
March 31, 2022 | 1.067B |
December 31, 2021 | 1.146B |
September 30, 2021 | 816.00M |
June 30, 2021 | 655.00M |
March 31, 2021 | 622.00M |
December 31, 2020 | 418.00M |
September 30, 2020 | 345.00M |
June 30, 2020 | 9.00M |
March 31, 2020 | 701.00M |
December 31, 2019 | 700.00M |
September 30, 2019 | 737.00M |
June 30, 2019 | 797.00M |
March 31, 2019 | 515.00M |
December 31, 2018 | 855.00M |
September 30, 2018 | 963.00M |
Date | Value |
---|---|
June 30, 2018 | 767.00M |
March 31, 2018 | 649.00M |
December 31, 2017 | 501.00M |
September 30, 2017 | 551.00M |
June 30, 2017 | 470.00M |
March 31, 2017 | 596.00M |
December 31, 2016 | 516.00M |
September 30, 2016 | 367.00M |
June 30, 2016 | 182.00M |
March 31, 2016 | 74.00M |
December 31, 2015 | 363.00M |
September 30, 2015 | 496.00M |
June 30, 2015 | 408.00M |
March 31, 2015 | 309.00M |
December 31, 2014 | 1.155B |
September 30, 2014 | 1.774B |
June 30, 2014 | 1.088B |
March 31, 2014 | 1.47B |
December 31, 2013 | 1.229B |
September 30, 2013 | 1.645B |
June 30, 2013 | 868.00M |
March 31, 2013 | 1.528B |
December 31, 2012 | 1.205B |
September 30, 2012 | 1.07B |
June 30, 2012 | 769.00M |
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
9.00M
Minimum
Jun 2020
1.678B
Maximum
Jun 2022
899.05M
Average
965.50M
Median
Cash from Operations (Quarterly) Benchmarks
APA Corp | 1.339B |
Occidental Petroleum Corp | 3.682B |
Texas Pacific Land Corp | 118.56M |
Exxon Mobil Corp | 17.57B |
EOG Resources Inc | 3.588B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -542.00M |
Cash from Financing (Quarterly) | -610.00M |
Free Cash Flow | 2.048B |
Free Cash Flow Per Share (Quarterly) | 1.332 |
Free Cash Flow to Equity (Quarterly) | 1.295B |
Free Cash Flow to Firm (Quarterly) | 798.42M |
Free Cash Flow Yield | 12.52% |