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Civitas Resources, Inc. (CIVI) Cash from operations

annual CFO:

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

Summary

  • As of today (August 27, 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:

$298.00M-$421.00M(-58.55%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CIVI quarterly cash flow from operations is $298.00 million, with the most recent change of -$421.00 million (-58.55%) on June 30, 2025.
  • Over the past year, CIVI quarterly CFO has dropped by -$61.57 million (-17.12%).
  • CIVI quarterly CFO is now -65.27% 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:

$2.71B-$61.57M(-2.22%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CIVI TTM cash flow from operations is $2.71 billion, with the most recent change of -$61.57 million (-2.22%) on June 30, 2025.
  • Over the past year, CIVI TTM CFO has increased by +$175.26 million (+6.91%).
  • CIVI TTM CFO is now -5.41% 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%-17.1%+6.9%
3 y3 years+943.4%-58.7%+86.9%
5 y5 years+1175.4%+1372.7%+1338.3%

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%-65.3%at low-5.4%+86.9%
5 y5-yearat high+1704.3%-65.3%+1372.7%-5.4%+1662.5%
alltimeall timeat high>+9999.0%-65.3%+856.9%-5.4%>+9999.0%

CIVI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$298.00M(-58.6%)
$2.71B(-2.2%)
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(+132.2%)
$2.85B(+12.5%)
Jun 2024
-
$359.57M(-55.7%)
$2.53B(+0.9%)
Mar 2024
-
$812.55M(-3.7%)
$2.51B(+12.2%)
Dec 2023
$2.24B(-9.6%)
$843.67M(+62.5%)
$2.24B(+17.4%)
Sep 2023
-
$519.06M(+53.9%)
$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(-29.3%)
$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%)
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(+1416.2%)
$49.58M(+99.3%)
$116.60M(+40.2%)
Sep 2018
-
$24.87M(-5.2%)
$83.18M(+13.1%)
Jun 2018
-
$26.25M(+65.0%)
$73.56M(+826.3%)
Mar 2018
-
$15.90M(-1.6%)
$7.94M(+3.3%)
Dec 2017
$7.69M
$16.16M(+5.9%)
$7.69M(-131.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
$15.25M(-138.7%)
-$24.48M(+2.4%)
Jun 2017
-
-$39.37M(-351.5%)
-$23.91M(-749.0%)
Mar 2017
-
$15.65M(-197.7%)
$3.68M(-74.7%)
Dec 2016
$14.56M(-93.6%)
-$16.02M(-201.2%)
$14.56M(-91.5%)
Sep 2016
-
$15.82M(-234.4%)
$171.45M(-11.0%)
Jun 2016
-
-$11.78M(-144.4%)
$192.62M(-12.6%)
Mar 2016
-
$26.53M(-81.2%)
$220.46M(-2.5%)
Dec 2015
$226.02M(-31.0%)
-
-
Dec 2015
-
$140.87M(+280.8%)
$226.02M(+65.1%)
Sep 2015
-
$36.99M(+130.1%)
$136.91M(-37.2%)
Jun 2015
-
$16.07M(-49.9%)
$217.91M(-22.8%)
Mar 2015
-
$32.09M(-38.0%)
$282.13M(-13.9%)
Dec 2014
$327.72M(+6.7%)
$51.76M(-56.1%)
$327.72M(-18.4%)
Sep 2014
-
$117.99M(+47.0%)
$401.72M(+6.5%)
Jun 2014
-
$80.28M(+3.3%)
$377.15M(+8.9%)
Mar 2014
-
$77.68M(-38.2%)
$346.41M(+12.8%)
Dec 2013
$307.02M(+95.7%)
$125.76M(+34.6%)
$307.02M(+25.0%)
Sep 2013
-
$93.42M(+88.6%)
$245.52M(+30.3%)
Jun 2013
-
$49.54M(+29.4%)
$188.36M(+6.1%)
Mar 2013
-
$38.29M(-40.4%)
$177.52M(+13.1%)
Dec 2012
$156.91M(+172.4%)
$64.26M(+77.2%)
$156.91M(+39.0%)
Sep 2012
-
$36.26M(-6.3%)
$112.92M(+22.5%)
Jun 2012
-
$38.70M(+118.8%)
$92.17M(+38.1%)
Mar 2012
-
$17.69M(-12.8%)
$66.75M(+15.9%)
Dec 2011
$57.60M(+172.7%)
$20.27M(+30.7%)
$57.60M(+54.3%)
Sep 2011
-
$15.51M(+16.7%)
$37.33M(+71.0%)
Jun 2011
-
$13.29M(+55.7%)
$21.83M(+155.7%)
Mar 2011
-
$8.54M
$8.54M
Dec 2010
$21.13M(+89.7%)
-
-
Dec 2009
$11.13M(+0.1%)
-
-
Dec 2008
$11.13M
-
-

FAQ

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

What is Civitas Resources, Inc. 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, Inc.?

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

What is Civitas Resources, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of CIVI is $298.00M

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

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

What is Civitas Resources, Inc. quarterly CFO year-on-year change?

Over the past year, CIVI quarterly cash flow from operations has changed by -$61.57M (-17.12%)

What is Civitas Resources, Inc. TTM cash flow from operations?

The current TTM CFO of CIVI is $2.71B

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

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

What is Civitas Resources, Inc. TTM CFO year-on-year change?

Over the past year, CIVI TTM cash flow from operations has changed by +$175.26M (+6.91%)
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