Southwestern Energy Co (SWN)
7.65
+0.06
(+0.79%)
USD |
NYSE |
Apr 25, 16:00
7.65
0.00 (0.00%)
After-Hours: 20:00
Southwestern Energy Cash from Operations (Quarterly): 477.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 477.00M |
| September 30, 2023 | 477.00M |
| June 30, 2023 | 425.00M |
| March 31, 2023 | 1.137B |
| December 31, 2022 | 958.00M |
| September 30, 2022 | 797.00M |
| June 30, 2022 | 427.00M |
| March 31, 2022 | 972.00M |
| December 31, 2021 | 533.00M |
| September 30, 2021 | 213.00M |
| June 30, 2021 | 270.00M |
| March 31, 2021 | 347.00M |
| December 31, 2020 | 121.00M |
| September 30, 2020 | 153.00M |
| June 30, 2020 | 94.00M |
| March 31, 2020 | 160.00M |
| December 31, 2019 | 225.00M |
| September 30, 2019 | 196.00M |
| June 30, 2019 | 101.00M |
| March 31, 2019 | 442.00M |
| December 31, 2018 | 252.00M |
| September 30, 2018 | 307.00M |
| June 30, 2018 | 300.00M |
| March 31, 2018 | 364.00M |
| December 31, 2017 | 308.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 211.00M |
| June 30, 2017 | 266.00M |
| March 31, 2017 | 312.00M |
| December 31, 2016 | 161.00M |
| September 30, 2016 | 172.00M |
| June 30, 2016 | 73.00M |
| March 31, 2016 | 92.00M |
| December 31, 2015 | 353.00M |
| September 30, 2015 | 287.00M |
| June 30, 2015 | 399.00M |
| March 31, 2015 | 541.00M |
| December 31, 2014 | 561.00M |
| September 30, 2014 | 580.00M |
| June 30, 2014 | 585.00M |
| March 31, 2014 | 609.00M |
| December 31, 2013 | 531.00M |
| September 30, 2013 | 500.00M |
| June 30, 2013 | 505.86M |
| March 31, 2013 | 372.14M |
| December 31, 2012 | 461.52M |
| September 30, 2012 | 355.09M |
| June 30, 2012 | 392.73M |
| March 31, 2012 | 444.66M |
| December 31, 2011 | 439.61M |
| September 30, 2011 | 443.28M |
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 (Quarterly) Range, Past 5 Years
94.00M
Minimum
Jun 2020
1.137B
Maximum
Mar 2023
425.42M
Average
347.00M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Chesapeake Energy Corp | 470.00M |
| Coterra Energy Inc | 760.00M |
| Range Resources Corp | 331.93M |
| SM Energy Co | 476.52M |
| Comstock Resources Inc | 228.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -337.00M |
| Cash from Financing (Quarterly) | -145.00M |
| Free Cash Flow | 346.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1267 |
| Free Cash Flow to Equity (Quarterly) | 307.00M |
| Free Cash Flow to Firm (Quarterly) | 165.12M |
| Free Cash Flow Yield | 4.10% |