Annual CFO
$198.66 M
-$162.28 M-44.96%
December 31, 2023
Summary
- As of February 8, 2025, BRY annual cash flow from operations is $198.66 million, with the most recent change of -$162.28 million (-44.96%) on December 31, 2023.
- During the last 3 years, BRY annual CFO has risen by +$2.13 million (+1.08%).
- BRY annual CFO is now -44.96% below its all-time high of $360.94 million, reached on December 31, 2022.
Performance
BRY Cash From Operations Chart
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Quarterly CFO
$70.69 M
-$196.00 K-0.28%
September 30, 2024
Summary
- As of February 8, 2025, BRY quarterly cash flow from operations is $70.69 million, with the most recent change of -$196.00 thousand (-0.28%) on September 30, 2024.
- Over the past year, BRY quarterly CFO has increased by +$15.38 million (+27.79%).
- BRY quarterly CFO is now -36.45% below its all-time high of $111.24 million, reached on June 30, 2022.
Performance
BRY Quarterly CFO Chart
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TTM CFO
$247.88 M
+$15.38 M+6.61%
September 30, 2024
Summary
- As of February 8, 2025, BRY TTM cash flow from operations is $247.88 million, with the most recent change of +$15.38 million (+6.61%) on September 30, 2024.
- Over the past year, BRY TTM CFO has increased by +$22.83 million (+10.15%).
- BRY TTM CFO is now -31.32% below its all-time high of $360.94 million, reached on December 31, 2022.
Performance
BRY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BRY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.0% | +27.8% | +10.2% |
| 3 y3 years | +1.1% | -26.2% | -16.2% |
| 5 y5 years | +88.3% | -26.2% | -16.2% |
BRY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -45.0% | +62.2% | -36.5% | +3869.4% | -31.3% | +102.4% |
| 5 y | 5-year | -45.0% | +62.2% | -36.5% | +3869.4% | -31.3% | +102.4% |
| alltime | all time | -45.0% | +1405.3% | -36.5% | +191.7% | -31.3% | +600.3% |
Berry Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $70.69 M(-0.3%) | $247.88 M(+6.6%) |
| Jun 2024 | - | $70.89 M(+159.9%) | $232.50 M(+3.7%) |
| Mar 2024 | - | $27.27 M(-65.5%) | $224.15 M(+12.8%) |
| Dec 2023 | $198.66 M(-45.0%) | $79.02 M(+42.8%) | $198.66 M(-11.7%) |
| Sep 2023 | - | $55.32 M(-11.5%) | $225.05 M(-15.2%) |
| Jun 2023 | - | $62.54 M(+3411.4%) | $265.49 M(-15.5%) |
| Mar 2023 | - | $1.78 M(-98.3%) | $314.19 M(-13.0%) |
| Dec 2022 | $360.94 M(+194.7%) | $105.41 M(+10.1%) | $360.94 M(+22.0%) |
| Sep 2022 | - | $95.76 M(-13.9%) | $295.76 M(+33.0%) |
| Jun 2022 | - | $111.24 M(+129.2%) | $222.40 M(+67.7%) |
| Mar 2022 | - | $48.53 M(+20.6%) | $132.59 M(+8.2%) |
| Dec 2021 | $122.49 M | $40.23 M(+79.6%) | $122.49 M(-8.8%) |
| Sep 2021 | - | $22.40 M(+4.5%) | $134.37 M(-20.9%) |
| Jun 2021 | - | $21.43 M(-44.2%) | $169.97 M(-10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $38.43 M(-26.3%) | $190.48 M(-3.1%) |
| Dec 2020 | $196.53 M(-18.7%) | $52.11 M(-10.2%) | $196.53 M(-11.5%) |
| Sep 2020 | - | $58.00 M(+38.3%) | $221.98 M(-4.6%) |
| Jun 2020 | - | $41.94 M(-5.7%) | $232.76 M(-12.2%) |
| Mar 2020 | - | $44.48 M(-42.6%) | $265.21 M(+9.7%) |
| Dec 2019 | $241.83 M(+129.3%) | $77.56 M(+12.8%) | $241.83 M(-7.8%) |
| Sep 2019 | - | $68.77 M(-7.6%) | $262.40 M(+4.7%) |
| Jun 2019 | - | $74.40 M(+252.6%) | $250.51 M(+153.1%) |
| Mar 2019 | - | $21.10 M(-78.5%) | $98.98 M(-6.2%) |
| Dec 2018 | $105.47 M(+699.2%) | $98.14 M(+72.5%) | $105.47 M(+1338.1%) |
| Sep 2018 | - | $56.88 M(-173.7%) | $7.33 M(-114.8%) |
| Jun 2018 | - | -$77.14 M(-379.6%) | -$49.55 M(-279.6%) |
| Mar 2018 | - | $27.59 M | $27.59 M |
| Dec 2016 | $13.20 M | - | - |
FAQ
- What is Berry annual cash flow from operations?
- What is the all time high annual CFO for Berry?
- What is Berry annual CFO year-on-year change?
- What is Berry quarterly cash flow from operations?
- What is the all time high quarterly CFO for Berry?
- What is Berry quarterly CFO year-on-year change?
- What is Berry TTM cash flow from operations?
- What is the all time high TTM CFO for Berry?
- What is Berry TTM CFO year-on-year change?
What is Berry annual cash flow from operations?
The current annual CFO of BRY is $198.66 M
What is the all time high annual CFO for Berry?
Berry all-time high annual cash flow from operations is $360.94 M
What is Berry annual CFO year-on-year change?
Over the past year, BRY annual cash flow from operations has changed by -$162.28 M (-44.96%)
What is Berry quarterly cash flow from operations?
The current quarterly CFO of BRY is $70.69 M
What is the all time high quarterly CFO for Berry?
Berry all-time high quarterly cash flow from operations is $111.24 M
What is Berry quarterly CFO year-on-year change?
Over the past year, BRY quarterly cash flow from operations has changed by +$15.38 M (+27.79%)
What is Berry TTM cash flow from operations?
The current TTM CFO of BRY is $247.88 M
What is the all time high TTM CFO for Berry?
Berry all-time high TTM cash flow from operations is $360.94 M
What is Berry TTM CFO year-on-year change?
Over the past year, BRY TTM cash flow from operations has changed by +$22.83 M (+10.15%)