YPF SA (YPF)
22.04
+0.08
(+0.39%)
USD |
NYSE |
May 01, 16:00
22.04
0.00 (0.00%)
After-Hours: 20:00
YPF Cash from Operations (Quarterly): 2.883B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.883B |
| September 30, 2023 | 659.88M |
| June 30, 2023 | 953.12M |
| March 31, 2023 | 1.417B |
| December 31, 2022 | 2.124B |
| September 30, 2022 | 1.091B |
| June 30, 2022 | 1.102B |
| March 31, 2022 | 1.376B |
| December 31, 2021 | 1.232B |
| September 30, 2021 | 1.010B |
| June 30, 2021 | 944.66M |
| March 31, 2021 | 1.014B |
| December 31, 2020 | 1.058B |
| September 30, 2020 | 540.64M |
| June 30, 2020 | 400.48M |
| March 31, 2020 | 915.67M |
| December 31, 2019 | 1.114B |
| September 30, 2019 | 544.88M |
| June 30, 2019 | 982.45M |
| March 31, 2019 | 983.70M |
| December 31, 2018 | 1.347B |
| September 30, 2018 | 273.40M |
| June 30, 2018 | 636.33M |
| March 31, 2018 | 1.061B |
| December 31, 2017 | 851.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 610.13M |
| June 30, 2017 | 683.50M |
| March 31, 2017 | 1.598B |
| December 31, 2016 | 839.45M |
| September 30, 2016 | 1.059B |
| June 30, 2016 | 424.41M |
| March 31, 2016 | 740.86M |
| December 31, 2015 | -166.89M |
| September 30, 2015 | 951.06M |
| June 30, 2015 | 1.060B |
| March 31, 2015 | 1.353B |
| December 31, 2014 | 1.160B |
| September 30, 2014 | 2.060B |
| June 30, 2014 | 1.396B |
| March 31, 2014 | 833.94M |
| December 31, 2013 | 411.97M |
| September 30, 2013 | 1.516B |
| June 30, 2013 | 559.04M |
| March 31, 2013 | 727.08M |
| December 31, 2012 | 854.97M |
| September 30, 2012 | 664.00M |
| June 30, 2012 | 827.09M |
| March 31, 2012 | 1.177B |
| December 31, 2011 | 989.71M |
| September 30, 2011 | 1.022B |
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
400.48M
Minimum
Jun 2020
2.883B
Maximum
Dec 2023
1.124B
Average
1.014B
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Transportadora de Gas del Sur SA | 430.71M |
| Exxon Mobil Corp | 14.66B |
| Western Midstream Partners LP | 473.30M |
| Indonesia Energy Corp Ltd | -- |
| Battalion Oil Corp | 6.524M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.682B |
| Cash from Financing (Quarterly) | -38.88M |
| Free Cash Flow | 240.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3095 |
| Free Cash Flow to Equity (Quarterly) | 86.55M |
| Free Cash Flow to Firm (Quarterly) | 1.524B |
| Free Cash Flow Yield | 2.78% |