annual CFO:
$3.41B+$1.20B(+54.14%)Summary
- As of today (June 2, 2025), PR annual cash flow from operations is $3.41 billion, with the most recent change of +$1.20 billion (+54.14%) on December 31, 2024.
- During the last 3 years, PR annual CFO has risen by +$2.89 billion (+549.13%).
- PR annual CFO is now at all-time high.
Performance
PR Cash from operations Chart
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quarterly CFO:
$898.03M+$26.45M(+3.04%)Summary
- As of today (June 2, 2025), PR quarterly cash flow from operations is $898.03 million, with the most recent change of +$26.45 million (+3.04%) on March 31, 2025.
- Over the past year, PR quarterly CFO has increased by +$250.43 million (+38.67%).
- PR quarterly CFO is now -5.90% below its all-time high of $954.36 million, reached on September 30, 2024.
Performance
PR quarterly CFO Chart
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TTM CFO:
$3.66B+$250.43M(+7.34%)Summary
- As of today (June 2, 2025), PR TTM cash flow from operations is $3.66 billion, with the most recent change of +$250.43 million (+7.34%) on March 31, 2025.
- Over the past year, PR TTM CFO has increased by +$1.24 billion (+51.16%).
- PR TTM CFO is now at all-time high.
Performance
PR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.1% | +38.7% | +51.2% |
| 3 y3 years | +549.1% | +460.9% | +497.1% |
| 5 y5 years | +504.8% | +790.8% | +893.9% |
PR 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 | +549.1% | -5.9% | +460.9% | at high | +497.1% |
| 5 y | 5-year | at high | +1890.9% | -5.9% | +5604.3% | at high | +2462.8% |
| alltime | all time | at high | +5479.7% | -5.9% | +5604.3% | at high | >+9999.0% |
PR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $898.03M(+3.0%) | $3.66B(+7.3%) |
| Dec 2024 | $3.41B(+54.1%) | $871.58M(-8.7%) | $3.41B(+0.8%) |
| Sep 2024 | - | $954.36M(+1.7%) | $3.39B(+16.3%) |
| Jun 2024 | - | $938.43M(+44.9%) | $2.91B(+20.2%) |
| Mar 2024 | - | $647.60M(-23.5%) | $2.42B(+9.5%) |
| Dec 2023 | $2.21B(+61.4%) | $845.99M(+76.0%) | $2.21B(+16.8%) |
| Sep 2023 | - | $480.80M(+7.2%) | $1.90B(+5.1%) |
| Jun 2023 | - | $448.49M(+2.3%) | $1.80B(+9.3%) |
| Mar 2023 | - | $438.21M(-17.1%) | $1.65B(+20.3%) |
| Dec 2022 | $1.37B(+161.0%) | $528.29M(+36.1%) | $1.37B(+32.4%) |
| Sep 2022 | - | $388.28M(+31.6%) | $1.04B(+29.3%) |
| Jun 2022 | - | $294.98M(+84.2%) | $801.09M(+30.6%) |
| Mar 2022 | - | $160.12M(-16.8%) | $613.39M(+16.7%) |
| Dec 2021 | $525.62M(+206.7%) | - | - |
| Dec 2021 | - | $192.49M(+25.4%) | $525.62M(+40.4%) |
| Sep 2021 | - | $153.51M(+43.1%) | $374.28M(+40.4%) |
| Jun 2021 | - | $107.28M(+48.3%) | $266.50M(+86.5%) |
| Mar 2021 | - | $72.35M(+75.8%) | $142.90M(-16.6%) |
| Dec 2020 | $171.38M | $41.14M(-10.0%) | $171.38M(-44.6%) |
| Sep 2020 | - | $45.73M(-380.3%) | $309.53M(-16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$16.32M(-116.2%) | $368.48M(-34.7%) |
| Mar 2020 | - | $100.82M(-43.8%) | $563.96M(-0.0%) |
| Dec 2019 | $564.17M(-15.8%) | $179.30M(+71.3%) | $564.17M(+0.7%) |
| Sep 2019 | - | $104.68M(-41.6%) | $560.19M(-10.6%) |
| Jun 2019 | - | $179.17M(+77.3%) | $626.30M(-2.0%) |
| Mar 2019 | - | $101.03M(-42.4%) | $639.21M(-4.6%) |
| Dec 2018 | $670.01M(+157.8%) | $175.32M(+2.6%) | $670.01M(+8.5%) |
| Sep 2018 | - | $170.79M(-11.1%) | $617.46M(+25.8%) |
| Jun 2018 | - | $192.08M(+45.7%) | $490.68M(+31.7%) |
| Mar 2018 | - | $131.83M(+7.4%) | $372.50M(+43.3%) |
| Dec 2017 | $259.92M(+325.0%) | $122.77M(+179.0%) | $259.92M(+77.3%) |
| Sep 2017 | - | $44.01M(-40.4%) | $146.56M(+23.5%) |
| Jun 2017 | - | $73.89M(+283.9%) | $118.69M(+91.9%) |
| Mar 2017 | - | $19.25M(+104.5%) | $61.85M(+1.1%) |
| Dec 2016 | $61.15M(-11.2%) | $9.41M(-41.7%) | $61.15M(+18.2%) |
| Sep 2016 | - | $16.14M(-5.4%) | $51.74M(+45.3%) |
| Jun 2016 | - | $17.05M(-8.1%) | $35.60M(+91.9%) |
| Mar 2016 | - | $18.55M | $18.55M |
| Dec 2015 | $68.88M(-29.2%) | - | - |
| Dec 2014 | $97.25M | - | - |
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 PR is $3.41B
What is the all time high annual CFO for Permian Resources?
Permian Resources all-time high annual cash flow from operations is $3.41B
What is Permian Resources annual CFO year-on-year change?
Over the past year, PR annual cash flow from operations has changed by +$1.20B (+54.14%)
What is Permian Resources quarterly cash flow from operations?
The current quarterly CFO of PR is $898.03M
What is the all time high quarterly CFO for Permian Resources?
Permian Resources all-time high quarterly cash flow from operations is $954.36M
What is Permian Resources quarterly CFO year-on-year change?
Over the past year, PR quarterly cash flow from operations has changed by +$250.43M (+38.67%)
What is Permian Resources TTM cash flow from operations?
The current TTM CFO of PR is $3.66B
What is the all time high TTM CFO for Permian Resources?
Permian Resources all-time high TTM cash flow from operations is $3.66B
What is Permian Resources TTM CFO year-on-year change?
Over the past year, PR TTM cash flow from operations has changed by +$1.24B (+51.16%)