Annual CFO
Summary
- Current Value
- As of today, RRC annual cash from operations is $944.51M, down -3.41% on
- Historical Performance
- RRC annual cash from operations is up +19.11% over the past 3 years, and up +38.52% over the past 5 years
- All-Time High Comparison
- RRC annual cash from operations is currently -49.35% below its historical high of $1.86B set on
- 3-Year Low Comparison
- RRC annual cash from operations is at its 3-year low
- Sector Comparison
- RRC annual cash from operations is higher than 72.69% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $944.51M | -3.4% | +19.1% | +38.5% | +59.6% | |
| Quarterly Cash From Operations | $247.55M | +0.7% | -52.5% | +1119.0% | +78.8% | |
| TTM Cash From Operations | $1.13B | +18.8% | -27.9% | +263.4% | +107.0% | |
| Price | $36.34 | -10.4% | +35.2% | +317.7% | -20.3% | |
| Annual Cash From Investing | -$623.83M | -3.7% | -49.3% | -1680.2% | -31.7% | |
| Annual Cash From Financing | -$228.17M | -38.8% | -41.6% | +68.4% | -93.6% | |
| Annual Free Cash Flow | $315.93M | -14.8% | -15.6% | +574.5% | +1716.2% | |
| Annual CAPEX | $628.58M | +3.6% | +50.1% | -16.0% | +9.5% | |
| Annual Net Income | $265.04M | -69.0% | -33.9% | +115.4% | +592.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | N/A | -49.4% |
| 5Y | $1.86B | -49.4% | |
| All | $1.86B | -49.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $944.51M | at low | |
| 5Y | $268.68M | N/A | +251.5% |
| All | $1.19M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RRC?
As of today, RRC annual cash from operations is $944.51M
What is 1-year change in RRC annual cash from operations?
RRC annual cash from operations is down -3.41% year-over-year
What is 3-year change in RRC annual cash from operations?
RRC annual cash from operations is up +19.11% over the past 3 years
How far is RRC annual cash from operations from its all-time high?
RRC annual cash from operations is currently -49.35% below its historical high of $1.86B set on December 31, 2022
How does RRC annual cash from operations rank versus sector peers?
RRC annual cash from operations is higher than 72.69% of companies in Energy sector
When is RRC next annual earnings release?
The next annual earnings release for RRC is on
Quarterly CFO
Summary
- Current Value
- As of today, RRC quarterly cash from operations is $247.55M, down -26.37% on
- Historical Performance
- RRC quarterly cash from operations is up +0.66% year-over-year, and down -52.48% over the past 3 years
- All-Time High Comparison
- RRC quarterly cash from operations is currently -59.59% below its historical high of $612.66M set on
- 3-Year Low Comparison
- RRC quarterly cash from operations is +95.55% above its 3-year low of $126.59M reached on
- Sector Comparison
- RRC quarterly cash from operations is higher than 68.58% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $247.55M | -26.4% | +0.7% | -52.5% | +1119.0% | |
| Annual Cash From Operations | $944.51M | – | -3.4% | +19.1% | +38.5% | |
| TTM Cash From Operations | $1.13B | +0.1% | +18.8% | -27.9% | +263.4% | |
| Price | $36.34 | -3.1% | -10.4% | +35.2% | +317.7% | |
| Quarterly Cash From Investing | -$169.91M | -13.4% | -8.6% | -16.1% | -197.8% | |
| Quarterly Cash From Financing | -$77.59M | +85.4% | -23.1% | +64.4% | +48.1% | |
| Quarterly Free Cash Flow | $78.13M | -55.9% | -12.9% | -79.2% | +180.7% | |
| Quarterly CAPEX | $169.42M | +6.4% | +8.5% | +16.6% | +133.7% | |
| Quarterly Net Income | $144.15M | -39.2% | +185.5% | -60.5% | +119.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.19M | -26.4% | |
| 3Y | $612.66M | N/A | -59.6% |
| 5Y | $612.66M | -59.6% | |
| All | $612.66M | -59.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $217.89M | N/A | +13.6% |
| 3Y | $126.59M | +95.5% | |
| 5Y | $89.71M | N/A | +175.9% |
| All | -$24.29M | +1119.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RRC?
As of today, RRC quarterly cash from operations is $247.55M
What is RRC quarterly cash from operations most recent change?
RRC quarterly cash from operations was down -26.37% on September 30, 2025
What is 1-year change in RRC quarterly cash from operations?
RRC quarterly cash from operations is up +0.66% year-over-year
How far is RRC quarterly cash from operations from its all-time high?
RRC quarterly cash from operations is currently -59.59% below its historical high of $612.66M set on December 31, 2022
How does RRC quarterly cash from operations rank versus sector peers?
RRC quarterly cash from operations is higher than 68.58% of companies in Energy sector
When is RRC next earnings release?
The next earnings release for RRC is on
TTM CFO
Summary
- Current Value
- As of today, RRC TTM cash from operations is $1.13B, up +0.14% on
- Historical Performance
- RRC TTM cash from operations is up +18.79% year-over-year, and down -27.91% over the past 3 years
- All-Time High Comparison
- RRC TTM cash from operations is currently -41.46% below its historical high of $1.93B set on
- 3-Year Low Comparison
- RRC TTM cash from operations is +35.56% above its 3-year low of $834.87M reached on
- Sector Comparison
- RRC TTM cash from operations is higher than 73.01% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.13B | +0.1% | +18.8% | -27.9% | +263.4% | |
| Annual Cash From Operations | $944.51M | – | -3.4% | +19.1% | +38.5% | |
| Quarterly Cash From Operations | $247.55M | -26.4% | +0.7% | -52.5% | +1119.0% | |
| Price | $36.34 | -3.1% | -10.4% | +35.2% | +317.7% | |
| TTM Cash From Investing | -$633.47M | -2.2% | -0.5% | -36.6% | -154.0% | |
| TTM Cash From Financing | -$775.52M | -1.9% | -273.5% | +18.3% | -1154.3% | |
| TTM Free Cash Flow | $494.60M | -2.3% | +56.4% | -55.3% | +361.7% | |
| TTM CAPEX | $637.11M | +2.1% | +0.1% | +37.8% | +27.3% | |
| TTM Net Income | $572.33M | +19.6% | +20.1% | -53.8% | +122.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at high | |
| 3Y | $1.93B | -41.5% | |
| 5Y | $1.93B | -41.5% | |
| All | $1.93B | -41.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $942.67M | +20.1% | |
| 3Y | $834.87M | +35.6% | |
| 5Y | $253.43M | +346.6% | |
| All | $600.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RRC?
As of today, RRC TTM cash from operations is $1.13B
What is RRC TTM cash from operations most recent change?
RRC TTM cash from operations was up +0.14% on September 30, 2025
What is 1-year change in RRC TTM cash from operations?
RRC TTM cash from operations is up +18.79% year-over-year
How far is RRC TTM cash from operations from its all-time high?
RRC TTM cash from operations is currently -41.46% below its historical high of $1.93B set on March 31, 2023
How does RRC TTM cash from operations rank versus sector peers?
RRC TTM cash from operations is higher than 73.01% of companies in Energy sector
When is RRC next earnings release?
The next earnings release for RRC is on
Cash From Operations Formula
Data Sources & References
- RRC Official Website www.rangeresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315852/000119312525253647/0001193125-25-253647-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315852/000095017025026789/0000950170-25-026789-index.htm
- RRC Profile on Yahoo Finance finance.yahoo.com/quote/RRC
- RRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrc
