annual CFO:
$345.66M-$64.47M(-15.72%)Summary
- As of today (September 22, 2025), DEC annual cash flow from operations is $345.66 million, with the most recent change of -$64.47 million (-15.72%) on December 31, 2024.
- During the last 3 years, DEC annual CFO has risen by +$25.48 million (+7.96%).
- DEC annual CFO is now -15.72% below its all-time high of $410.13 million, reached on December 31, 2023.
Performance
DEC Cash from operations Chart
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Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DEC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.7% | - | - |
| 3 y3 years | +8.0% | - | - |
| 5 y5 years | +23.8% | - | - |
DEC 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 | -15.7% | +8.0% | ||||
| 5 y | 5-year | -15.7% | +43.0% | ||||
| alltime | all time | -15.7% | >+9999.0% |
DEC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $345.66M(-15.7%) | - | - |
| Dec 2023 | $410.13M(+5.8%) | - | - |
| Dec 2022 | $387.76M(+21.1%) | - | - |
| Dec 2021 | $320.18M(+32.5%) | - | - |
| Dec 2020 | $241.71M(-13.4%) | - | - |
| Dec 2019 | $279.16M(+222.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $86.56M(+1150.6%) | - | - |
| Dec 2017 | $6.92M(+35.0%) | - | - |
| Dec 2016 | $5.13M(-780.2%) | - | - |
| Dec 2015 | -$754.00K(-149.0%) | - | - |
| Dec 2014 | $1.54M(-310.7%) | - | - |
| Dec 2013 | -$730.00K | - | - |
FAQ
- What is Diversified Energy Company PLC annual cash flow from operations?
- What is the all time high annual CFO for Diversified Energy Company PLC?
- What is Diversified Energy Company PLC annual CFO year-on-year change?
What is Diversified Energy Company PLC annual cash flow from operations?
The current annual CFO of DEC is $345.66M
What is the all time high annual CFO for Diversified Energy Company PLC?
Diversified Energy Company PLC all-time high annual cash flow from operations is $410.13M
What is Diversified Energy Company PLC annual CFO year-on-year change?
Over the past year, DEC annual cash flow from operations has changed by -$64.47M (-15.72%)