PEDEVCO Corp. (PED)
13.28
-0.11
(-0.82%)
USD |
NYAM |
Aug 28, 16:00
13.27
-0.01
(-0.08%)
After-Hours: 20:00
PEDEVCO Cash from Operations (Quarterly) : 15.34M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 15.34M |
| March 31, 2026 | 10.54M |
| December 31, 2025 | -2.147M |
| September 30, 2025 | 7.397M |
| June 30, 2025 | -0.42M |
| March 31, 2025 | 5.928M |
| December 31, 2024 | 4.219M |
| September 30, 2024 | 8.252M |
| June 30, 2024 | 4.59M |
| March 31, 2024 | -4.295M |
| December 31, 2023 | 12.06M |
| September 30, 2023 | 3.051M |
| June 30, 2023 | 6.592M |
| March 31, 2023 | 1.782M |
| December 31, 2022 | 2.987M |
| September 30, 2022 | 5.863M |
| June 30, 2022 | 5.716M |
| March 31, 2022 | 1.415M |
| December 31, 2021 | 1.999M |
| September 30, 2021 | 1.498M |
| June 30, 2021 | 1.56M |
| March 31, 2021 | 0.913M |
| December 31, 2020 | 0.036M |
| September 30, 2020 | -0.111M |
| June 30, 2020 | 1.381M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.294M |
| December 31, 2019 | -4.825M |
| September 30, 2019 | 4.409M |
| June 30, 2019 | 2.715M |
| March 31, 2019 | -0.63M |
| December 31, 2018 | -0.79M |
| September 30, 2018 | -0.428M |
| June 30, 2018 | -0.235M |
| March 31, 2018 | -0.041M |
| December 31, 2017 | -0.018M |
| September 30, 2017 | 0.015M |
| June 30, 2017 | -0.157M |
| March 31, 2017 | -0.076M |
| December 31, 2016 | 0.12M |
| September 30, 2016 | 0.543M |
| June 30, 2016 | -6.231M |
| March 31, 2016 | -0.406M |
| December 31, 2015 | -0.143M |
| September 30, 2015 | -1.156M |
| June 30, 2015 | -2.436M |
| March 31, 2015 | -3.884M |
| December 31, 2014 | -3.719M |
| September 30, 2014 | 2.592M |
| June 30, 2014 | -1.575M |
| March 31, 2014 | -2.166M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| APA Corp. | 1.706B |
| SM Energy Co. | 1.103B |
| Riley Exploration Permian, Inc. | 63.50M |
| Ring Energy, Inc. | 40.79M |
| Prairie Operating Co. | 51.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.532M |
| Cash from Financing (Quarterly) | -13.00M |
| Free Cash Flow | -5.696M |
| Free Cash Flow Per Share (Quarterly) | 0.8877 |
| Free Cash Flow to Equity (Quarterly) | 24.85M |
| Free Cash Flow to Firm (Quarterly) | 13.67M |
| Free Cash Flow Yield | -5.62% |