Obsidian Energy Cash from Operations (TTM) Analysis

Obsidian Energy Ltd (OBE.TO)

11.81 -0.56 (-4.53%) CAD | TSX | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	352.70M
September 30, 2023	361.50M
June 30, 2023	387.60M
March 31, 2023	445.50M
December 31, 2022	456.80M
September 30, 2022	392.90M
June 30, 2022	337.00M
March 31, 2022	254.20M
December 31, 2021	198.70M
September 30, 2021	147.20M
June 30, 2021	116.50M
March 31, 2021	76.40M
December 31, 2020	79.40M
September 30, 2020	117.10M
June 30, 2020	114.30M
March 31, 2020	109.20M
December 31, 2019	76.80M
September 30, 2019	47.00M
June 30, 2019	58.00M
March 31, 2019	41.00M
December 31, 2018	99.00M
September 30, 2018	87.00M
June 30, 2018	105.00M
March 31, 2018	144.00M
December 31, 2017	125.00M

Date	Value
September 30, 2017	74.00M
June 30, 2017	-85.00M
March 31, 2017	-160.00M
December 31, 2016	-137.00M
September 30, 2016	-66.00M
June 30, 2016	91.00M
March 31, 2016	80.00M
December 31, 2015	175.00M
September 30, 2015	268.00M
June 30, 2015	501.00M
March 31, 2015	782.00M
December 31, 2014	848.00M
September 30, 2014	1.042B
June 30, 2014	1.008B
March 31, 2014	964.00M
December 31, 2013	968.00M
September 30, 2013	1.029B
June 30, 2013	1.009B
March 31, 2013	1.119B
December 31, 2012	1.127B
September 30, 2012	1.236B
June 30, 2012	1.426B
March 31, 2012	1.401B
December 31, 2011	1.407B
September 30, 2011	1.226B

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

47.00M

Minimum

Sep 2019

456.80M

Maximum

Dec 2022

217.31M

Average

147.20M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks