Permian Resources Cash from Operations (TTM) Analysis

Permian Resources Corp (PR)

17.18 -0.36 (-2.05%) USD | NYSE | Apr 18, 16:00

17.22 +0.04 (+0.23%) Pre-Market: 09:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.213B
September 30, 2023	1.896B
June 30, 2023	1.803B
March 31, 2023	1.650B
December 31, 2022	1.372B
September 30, 2022	1.036B
June 30, 2022	801.09M
March 31, 2022	613.39M
December 31, 2021	525.62M
September 30, 2021	374.28M
June 30, 2021	266.50M
March 31, 2021	142.90M
December 31, 2020	171.38M
September 30, 2020	309.53M
June 30, 2020	368.48M

Date	Value
March 31, 2020	563.96M
December 31, 2019	564.17M
September 30, 2019	560.19M
June 30, 2019	626.30M
March 31, 2019	639.21M
December 31, 2018	670.01M
September 30, 2018	617.46M
June 30, 2018	490.68M
March 31, 2018	372.50M
December 31, 2017	259.92M
September 30, 2017	146.56M
June 30, 2017	118.69M
March 31, 2017	61.85M
December 31, 2016	61.15M

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

142.90M

Minimum

Mar 2021

2.213B

Maximum

Dec 2023

834.61M

Average

564.17M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks