Matador Resources Cash from Operations (TTM) Analysis

Matador Resources Co (MTDR)

58.59 +0.82 (+1.42%) USD | NYSE | Nov 20, 12:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	2.290B
June 30, 2024	2.141B
March 31, 2024	1.997B
December 31, 2023	1.868B
September 30, 2023	1.696B
June 30, 2023	1.792B
March 31, 2023	1.989B
December 31, 2022	1.979B
September 30, 2022	1.867B
June 30, 2022	1.601B
March 31, 2022	1.213B
December 31, 2021	1.053B
September 30, 2021	876.45M
June 30, 2021	694.79M
March 31, 2021	537.60M
December 31, 2020	477.58M
September 30, 2020	518.87M
June 30, 2020	567.93M
March 31, 2020	602.17M
December 31, 2019	552.04M
September 30, 2019	542.33M
June 30, 2019	548.81M
March 31, 2019	531.61M
December 31, 2018	608.52M
September 30, 2018	495.93M

Date	Value
June 30, 2018	432.09M
March 31, 2018	373.96M
December 31, 2017	299.12M
September 30, 2017	260.14M
June 30, 2017	205.73M
March 31, 2017	177.04M
December 31, 2016	134.09M
September 30, 2016	119.07M
June 30, 2016	144.74M
March 31, 2016	133.55M
December 31, 2015	208.54M
September 30, 2015	257.05M
June 30, 2015	251.40M
March 31, 2015	312.88M
December 31, 2014	251.48M
September 30, 2014	232.64M
June 30, 2014	209.03M
March 31, 2014	179.19M
December 31, 2013	179.47M
September 30, 2013	171.10M
June 30, 2013	156.61M
March 31, 2013	151.35M
December 31, 2012	124.23M
September 30, 2012	107.75M
June 30, 2012	93.86M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

477.58M

Minimum

Dec 2020

2.290B

Maximum

Sep 2024

1.316B

Average

1.407B

Median

Cash from Operations (TTM) Benchmarks