Annual CFO
$525.62 M
+$354.24 M+206.71%
December 31, 2021
Summary
- As of February 10, 2025, CDEV annual cash flow from operations is $525.62 million, with the most recent change of +$354.24 million (+206.71%) on December 31, 2021.
- During the last 3 years, CDEV annual CFO has fallen by -$144.39 million (-21.55%).
Performance
CDEV Cash From Operations Chart
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Quarterly CFO
$388.28 M
+$93.30 M+31.63%
September 1, 2022
Summary
- As of February 10, 2025, CDEV quarterly cash flow from operations is $388.28 million, with the most recent change of +$93.30 million (+31.63%) on September 1, 2022.
- Over the past year, CDEV quarterly CFO has increased by +$234.77 million (+152.94%).
Performance
CDEV Quarterly CFO Chart
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TTM CFO
$1.04 B
+$234.77 M+29.31%
September 1, 2022
Summary
- As of February 10, 2025, CDEV TTM cash flow from operations is $1.04 billion, with the most recent change of +$234.77 million (+29.31%) on September 1, 2022.
- Over the past year, CDEV TTM CFO has increased by +$661.59 million (+176.76%).
Performance
CDEV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDEV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +206.7% | +152.9% | +176.8% |
| 3 y3 years | -21.6% | +270.9% | +83.6% |
| 5 y5 years | +102.2% | +782.3% | +83.6% |
CDEV 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 | at high | at low | at high | -58.8% | at high | -49.3% |
| 5 y | 5-year | -6.8% | -67.4% | at high | -104.2% | at high | -86.2% |
| alltime | all time | -21.6% | -88.4% | at high | -104.2% | at high | -98.2% |
Permian Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $388.28 M(+31.6%) | $1.04 B(+29.3%) |
| Jun 2022 | - | $294.98 M(+84.2%) | $801.09 M(+30.6%) |
| Mar 2022 | - | $160.12 M(-16.8%) | $613.39 M(+16.7%) |
| Dec 2021 | $525.62 M(+206.7%) | $192.49 M(+25.4%) | $525.62 M(+40.4%) |
| Sep 2021 | - | $153.51 M(+43.1%) | $374.28 M(+40.4%) |
| Jun 2021 | - | $107.28 M(+48.3%) | $266.50 M(+86.5%) |
| Mar 2021 | - | $72.35 M(+75.8%) | $142.90 M(-16.6%) |
| Dec 2020 | $171.38 M(-69.6%) | $41.14 M(-10.0%) | $171.38 M(-44.6%) |
| Sep 2020 | - | $45.73 M(-380.3%) | $309.53 M(-16.0%) |
| Jun 2020 | - | -$16.32 M(-116.2%) | $368.48 M(-34.7%) |
| Mar 2020 | - | $100.82 M(-43.8%) | $563.96 M(-0.0%) |
| Dec 2019 | $564.17 M | $179.30 M(+71.3%) | $564.17 M(+0.7%) |
| Sep 2019 | - | $104.68 M(-41.6%) | $560.19 M(-10.6%) |
| Jun 2019 | - | $179.17 M(+77.3%) | $626.30 M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $101.03 M(-42.4%) | $639.21 M(-4.6%) |
| Dec 2018 | $670.01 M(+157.8%) | $175.32 M(+2.6%) | $670.01 M(+8.5%) |
| Sep 2018 | - | $170.79 M(-11.1%) | $617.46 M(+25.8%) |
| Jun 2018 | - | $192.08 M(+45.7%) | $490.68 M(+31.7%) |
| Mar 2018 | - | $131.83 M(+7.4%) | $372.50 M(+43.3%) |
| Dec 2017 | $259.92 M(+325.0%) | $122.77 M(+179.0%) | $259.92 M(+77.3%) |
| Sep 2017 | - | $44.01 M(-40.4%) | $146.56 M(+23.5%) |
| Jun 2017 | - | $73.89 M(+283.9%) | $118.69 M(+91.9%) |
| Mar 2017 | - | $19.25 M(+104.5%) | $61.85 M(+1.1%) |
| Dec 2016 | $61.15 M(-11.2%) | $9.41 M(-41.7%) | $61.15 M(+18.2%) |
| Sep 2016 | - | $16.14 M(-5.4%) | $51.74 M(+45.3%) |
| Jun 2016 | - | $17.05 M(-8.1%) | $35.60 M(+91.9%) |
| Mar 2016 | - | $18.55 M | $18.55 M |
| Dec 2015 | $68.88 M(-29.2%) | - | - |
| Dec 2014 | $97.25 M | - | - |
FAQ
- What is Permian Resources annual cash flow from operations?
- What is the all time high annual CFO for Permian Resources?
- What is Permian Resources annual CFO year-on-year change?
- What is Permian Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Permian Resources?
- What is Permian Resources quarterly CFO year-on-year change?
- What is Permian Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Permian Resources?
- What is Permian Resources TTM CFO year-on-year change?
What is Permian Resources annual cash flow from operations?
The current annual CFO of CDEV is $525.62 M
What is the all time high annual CFO for Permian Resources?
Permian Resources all-time high annual cash flow from operations is $670.01 M
What is Permian Resources annual CFO year-on-year change?
Over the past year, CDEV annual cash flow from operations has changed by +$354.24 M (+206.71%)
What is Permian Resources quarterly cash flow from operations?
The current quarterly CFO of CDEV is $388.28 M
What is the all time high quarterly CFO for Permian Resources?
Permian Resources all-time high quarterly cash flow from operations is $388.28 M
What is Permian Resources quarterly CFO year-on-year change?
Over the past year, CDEV quarterly cash flow from operations has changed by +$234.77 M (+152.94%)
What is Permian Resources TTM cash flow from operations?
The current TTM CFO of CDEV is $1.04 B
What is the all time high TTM CFO for Permian Resources?
Permian Resources all-time high TTM cash flow from operations is $1.04 B
What is Permian Resources TTM CFO year-on-year change?
Over the past year, CDEV TTM cash flow from operations has changed by +$661.59 M (+176.76%)