Matador Resources Co (MTDR)
65.65
-1.31
(-1.96%)
USD |
NYSE |
Apr 17, 16:00
65.04
-0.61
(-0.93%)
Pre-Market: 20:00
Matador Resources Cash from Operations (TTM): 1.868B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 432.09M |
| March 31, 2018 | 373.96M |
| December 31, 2017 | 299.12M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 54.25M |
| December 31, 2011 | 61.87M |
| September 30, 2011 | 40.33M |
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 (TTM) Range, Past 5 Years
477.58M
Minimum
Dec 2020
1.989B
Maximum
Mar 2023
1.104B
Average
876.45M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Diamondback Energy Inc | 5.92B |
| Exxon Mobil Corp | 55.37B |
| Marathon Oil Corp | 4.087B |
| Baker Hughes Co | 3.062B |
| SM Energy Co | 1.574B |