Matador Resources Co. (MTDR)
59.15
-0.57
(-0.95%)
USD |
NYSE |
Sep 04, 16:00
59.15
0.00 (0.00%)
Pre-Market: 20:00
Matador Resources Cash from Operations (TTM) : 2.604B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.604B |
| March 31, 2026 | 2.168B |
| December 31, 2025 | 2.425B |
| September 30, 2025 | 2.526B |
| June 30, 2025 | 2.414B |
| March 31, 2025 | 2.506B |
| December 31, 2024 | 2.247B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Diamondback Energy, Inc. | 10.14B |
| APA Corp. | 4.528B |
| Northern Oil & Gas, Inc. | 1.381B |
| Occidental Petroleum Corp. | 10.98B |
| SM Energy Co. | 2.700B |