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Range Resources Corporation (RRC) Cash From Operations

Annual CFO

$944.51M$33.38M-3.41%

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

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SUGGESTED SERIES

Performance

RRC Performance
MetricDateValue1Y3Y5Y15Y
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

RRC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.86BN/A-49.4%
5Y$1.86B-49.4%
All$1.86B-49.4%

Cash From Operations Lows

RRC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$944.51Mat low
5Y$268.68MN/A+251.5%
All$1.19M>+9999.0%

Cash From Operations History

YearValueChange
$944.51M-3.4%
$977.89M-47.6%
$1.86B+135.2%
$792.95M+195.1%
$268.68M-60.6%
$681.84M-31.2%
$990.69M+21.4%
$816.25M+110.9%
$387.07M-43.4%
$683.70M-28.3%
$954.14M+28.3%
$743.54M+14.9%
$647.10M+2.4%
$631.64M+23.0%
$513.32M-13.2%
$591.68M-28.3%
$824.77M+28.4%
YearValueChange
$642.29M+33.8%
$479.88M+47.3%
$325.75M+52.7%
$213.28M+70.0%
$125.48M+14.9%
$109.19M-16.2%
$130.31M+75.8%
$74.11M+40.8%
$52.62M+16.9%
$45.02M-45.4%
$82.45M+114.5%
$38.45M+132.1%
$16.56M+47.3%
$11.24M+161.1%
$4.31M-16.7%
$5.17M+334.7%
$1.19M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. RRC Official Website www.rangeresources.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315852/000119312525253647/0001193125-25-253647-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315852/000095017025026789/0000950170-25-026789-index.htm
  4. RRC Profile on Yahoo Finance finance.yahoo.com/quote/RRC
  5. RRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrc