Matador Resources Co (MTDR)
64.47
+0.39
(+0.61%)
USD |
NYSE |
May 07, 10:32
Matador Resources Cash from Operations (TTM): 1.997B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 1.997B |
December 31, 2023 | 1.868B |
September 30, 2023 | 1.696B |
June 30, 2023 | 1.792B |
March 31, 2023 | 1.989B |
December 31, 2022 | 1.979B |
September 30, 2022 | 1.867B |
June 30, 2022 | 1.601B |
March 31, 2022 | 1.213B |
December 31, 2021 | 1.053B |
September 30, 2021 | 876.45M |
June 30, 2021 | 694.79M |
March 31, 2021 | 537.60M |
December 31, 2020 | 477.58M |
September 30, 2020 | 518.87M |
June 30, 2020 | 567.93M |
March 31, 2020 | 602.17M |
December 31, 2019 | 552.04M |
September 30, 2019 | 542.33M |
June 30, 2019 | 548.81M |
March 31, 2019 | 531.61M |
December 31, 2018 | 608.52M |
September 30, 2018 | 495.93M |
June 30, 2018 | 432.09M |
March 31, 2018 | 373.96M |
Date | Value |
---|---|
December 31, 2017 | 299.12M |
September 30, 2017 | 260.14M |
June 30, 2017 | 205.73M |
March 31, 2017 | 177.04M |
December 31, 2016 | 134.09M |
September 30, 2016 | 119.07M |
June 30, 2016 | 144.74M |
March 31, 2016 | 133.55M |
December 31, 2015 | 208.54M |
September 30, 2015 | 257.05M |
June 30, 2015 | 251.40M |
March 31, 2015 | 312.88M |
December 31, 2014 | 251.48M |
September 30, 2014 | 232.64M |
June 30, 2014 | 209.03M |
March 31, 2014 | 179.19M |
December 31, 2013 | 179.47M |
September 30, 2013 | 171.10M |
June 30, 2013 | 156.61M |
March 31, 2013 | 151.35M |
December 31, 2012 | 124.23M |
September 30, 2012 | 107.75M |
June 30, 2012 | 93.86M |
March 31, 2012 | 54.25M |
December 31, 2011 | 61.87M |
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 (TTM) Range, Past 5 Years
477.58M
Minimum
Dec 2020
1.997B
Maximum
Mar 2024
1.149B
Average
964.90M
Median
Cash from Operations (TTM) Benchmarks
Diamondback Energy Inc | 5.829B |
Exxon Mobil Corp | 53.69B |
Marathon Oil Corp | 3.979B |
SM Energy Co | 1.519B |
Baker Hughes Co | 3.385B |