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Civitas Resources (CIVI) Cash from operations

annual CFO:

$2.87B+$626.47M(+27.98%)
December 31, 2024

Summary

  • As of today (July 5, 2025), CIVI annual cash flow from operations is $2.87 billion, with the most recent change of +$626.47 million (+27.98%) on December 31, 2024.
  • During the last 3 years, CIVI annual CFO has risen by +$2.59 billion (+943.42%).
  • CIVI annual CFO is now at all-time high.

Performance

CIVI Cash from operations Chart

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quarterly CFO:

$719.00M-$139.07M(-16.21%)
March 31, 2025

Summary

  • As of today (July 5, 2025), CIVI quarterly cash flow from operations is $719.00 million, with the most recent change of -$139.07 million (-16.21%) on March 31, 2025.
  • Over the past year, CIVI quarterly CFO has dropped by -$94.00 million (-11.56%).
  • CIVI quarterly CFO is now -16.21% below its all-time high of $858.07 million, reached on December 31, 2024.

Performance

CIVI quarterly CFO Chart

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TTM CFO:

$2.77B-$94.00M(-3.28%)
March 31, 2025

Summary

  • As of today (July 5, 2025), CIVI TTM cash flow from operations is $2.77 billion, with the most recent change of -$94.00 million (-3.28%) on March 31, 2025.
  • Over the past year, CIVI TTM CFO has increased by +$258.32 million (+10.28%).
  • CIVI TTM CFO is now -3.28% below its all-time high of $2.87 billion, reached on December 31, 2024.

Performance

CIVI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CIVI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.0%-11.6%+10.3%
3 y3 years+943.4%+35.0%+262.6%
5 y5 years+1175.4%+1398.1%+1370.7%

CIVI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+943.4%-16.2%+113.2%-3.3%+91.1%
5 y5-yearat high+1704.3%-16.2%+3453.3%-3.3%+1702.2%
alltimeall timeat high>+9999.0%-16.2%+4589.5%-3.3%>+9999.0%

CIVI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$719.00M(-16.2%)
$2.77B(-3.3%)
Dec 2024
$2.87B(+28.0%)
$858.07M(+2.8%)
$2.87B(+0.5%)
Sep 2024
-
$835.04M(+132.5%)
$2.85B(+12.4%)
Jun 2024
-
$359.12M(-55.8%)
$2.53B(+0.9%)
Mar 2024
-
$813.00M(-3.6%)
$2.51B(+12.2%)
Dec 2023
$2.24B(-9.6%)
$843.19M(+62.3%)
$2.24B(+17.4%)
Sep 2023
-
$519.54M(+54.1%)
$1.91B(-9.1%)
Jun 2023
-
$337.18M(-37.4%)
$2.10B(-15.5%)
Mar 2023
-
$538.85M(+5.2%)
$2.48B(+0.3%)
Dec 2022
$2.48B(+802.1%)
$512.18M(-27.9%)
$2.48B(+21.0%)
Sep 2022
-
$710.10M(-1.7%)
$2.05B(+41.2%)
Jun 2022
-
$722.23M(+35.6%)
$1.45B(+89.7%)
Mar 2022
-
$532.54M(+546.6%)
$764.18M(+178.3%)
Dec 2021
$274.60M(+72.9%)
$82.36M(-26.9%)
$274.60M(+14.6%)
Sep 2021
-
$112.68M(+207.9%)
$239.59M(+40.8%)
Jun 2021
-
$36.59M(-14.8%)
$170.13M(+10.6%)
Mar 2021
-
$42.96M(-9.3%)
$153.77M(-3.2%)
Dec 2020
$158.80M
$47.35M(+9.6%)
$158.80M(-8.3%)
Sep 2020
-
$43.22M(+113.6%)
$173.08M(-8.1%)
Jun 2020
-
$20.23M(-57.8%)
$188.43M(-18.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$47.99M(-22.1%)
$230.92M(+2.8%)
Dec 2019
$224.65M(+92.7%)
$61.64M(+5.3%)
$224.65M(+5.7%)
Sep 2019
-
$58.56M(-6.6%)
$212.58M(+18.8%)
Jun 2019
-
$62.73M(+50.3%)
$178.90M(+25.6%)
Mar 2019
-
$41.72M(-15.8%)
$142.42M(+22.1%)
Dec 2018
$116.60M(+700.6%)
$49.58M(+99.3%)
$116.60M(+74.0%)
Sep 2018
-
$24.87M(-5.2%)
$67.02M(+59.0%)
Jun 2018
-
$26.25M(+65.0%)
$42.15M(+165.0%)
Mar 2018
-
$15.90M(+1.6%)
$15.90M(+331.7%)
Mar 2017
-
$15.65M(-197.7%)
$3.68M(-74.7%)
Dec 2016
$14.56M(-93.6%)
-$16.02M(-201.2%)
$14.56M(-52.4%)
Sep 2016
-
$15.82M(-234.4%)
$30.58M(+107.2%)
Jun 2016
-
-$11.78M(-144.4%)
$14.76M(-44.4%)
Mar 2016
-
$26.53M
$26.53M
Dec 2015
$226.02M(+149.8%)
-
-
Sep 2015
$90.48M(+7.8%)
-
-
Sep 2014
$83.92M(+50.6%)
-
-
Sep 2013
$55.74M(+90.6%)
-
-
Sep 2012
$29.25M(-5.0%)
-
-
Sep 2011
$30.79M
-
-

FAQ

  • What is Civitas Resources annual cash flow from operations?
  • What is the all time high annual CFO for Civitas Resources?
  • What is Civitas Resources annual CFO year-on-year change?
  • What is Civitas Resources quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Civitas Resources?
  • What is Civitas Resources quarterly CFO year-on-year change?
  • What is Civitas Resources TTM cash flow from operations?
  • What is the all time high TTM CFO for Civitas Resources?
  • What is Civitas Resources TTM CFO year-on-year change?

What is Civitas Resources annual cash flow from operations?

The current annual CFO of CIVI is $2.87B

What is the all time high annual CFO for Civitas Resources?

Civitas Resources all-time high annual cash flow from operations is $2.87B

What is Civitas Resources annual CFO year-on-year change?

Over the past year, CIVI annual cash flow from operations has changed by +$626.47M (+27.98%)

What is Civitas Resources quarterly cash flow from operations?

The current quarterly CFO of CIVI is $719.00M

What is the all time high quarterly CFO for Civitas Resources?

Civitas Resources all-time high quarterly cash flow from operations is $858.07M

What is Civitas Resources quarterly CFO year-on-year change?

Over the past year, CIVI quarterly cash flow from operations has changed by -$94.00M (-11.56%)

What is Civitas Resources TTM cash flow from operations?

The current TTM CFO of CIVI is $2.77B

What is the all time high TTM CFO for Civitas Resources?

Civitas Resources all-time high TTM cash flow from operations is $2.87B

What is Civitas Resources TTM CFO year-on-year change?

Over the past year, CIVI TTM cash flow from operations has changed by +$258.32M (+10.28%)
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