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Veren Inc. (VRN) Cash From Operations

Annual CFO:

$1.54B-$85.58M(-5.26%)
December 31, 2024

Summary

  • As of today, VRN annual cash from operations is $1.54 billion, with the most recent change of -$85.58 million (-5.26%) on December 31, 2024.
  • During the last 3 years, VRN annual cash from operations has risen by +$347.48 million (+29.12%).

Performance

VRN Cash From Operations Chart

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Quarterly CFO:

$338.02M-$76.18M(-18.39%)
December 31, 2024

Summary

  • As of today, VRN quarterly cash from operations is $338.02 million, with the most recent change of -$76.18 million (-18.39%) on December 31, 2024.
  • Over the past year, VRN quarterly cash from operations has dropped by -$92.81 million (-21.54%).

Performance

VRN Quarterly Cash From Operations Chart

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TTM CFO:

$1.51B-$92.81M(-5.79%)
December 31, 2024

Summary

  • As of today, VRN TTM cash from operations is $1.51 billion, with the most recent change of -$92.81 million (-5.79%) on December 31, 2024.
  • Over the past year, VRN TTM cash from operations has dropped by -$101.99 million (-6.33%).

Performance

VRN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VRN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.3%-21.5%-6.3%
3Y3 Years+29.1%-13.4%+27.3%
5Y5 Years+17.3%+12.4%+98.0%

VRN 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
3Y3-Year-8.6%+29.1%-30.3%+10.9%-9.8%at low
5Y5-Year-8.6%+139.9%-30.3%+92.0%-9.8%+130.4%
All-TimeAll-Time-30.7%>+9999.0%-43.5%+4160.4%-30.2%>+9999.0%

VRN Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.54B(-5.3%)
$338.02M(-18.4%)
$1.51B(-5.8%)
Sep 2024
-
$414.20M(-8.6%)
$1.60B(-4.2%)
Jun 2024
-
$452.98M(+48.6%)
$1.67B(+6.8%)
Mar 2024
-
$304.91M(-29.2%)
$1.57B(-2.8%)
Dec 2023
$1.63B(-3.5%)
$430.82M(-11.1%)
$1.61B(+2.7%)
Sep 2023
-
$484.73M(+39.9%)
$1.57B(+0.4%)
Jun 2023
-
$346.54M(-1.0%)
$1.56B(-4.0%)
Mar 2023
-
$350.01M(-9.7%)
$1.63B(+0.8%)
Dec 2022
$1.68B(+41.2%)
-
-
Dec 2022
-
$387.70M(-19.0%)
$1.61B(-0.2%)
Sep 2022
-
$478.60M(+16.2%)
$1.62B(+11.1%)
Jun 2022
-
$412.04M(+22.5%)
$1.46B(+13.4%)
Mar 2022
-
$336.41M(-13.8%)
$1.28B(+8.1%)
Dec 2021
$1.19B(+85.8%)
$390.27M(+23.3%)
$1.19B(+19.3%)
Sep 2021
-
$316.42M(+31.8%)
$994.84M(+16.4%)
Jun 2021
-
$240.04M(+0.1%)
$854.49M(+30.4%)
Mar 2021
-
$239.84M(+20.8%)
$655.39M(-0.8%)
Dec 2020
$642.24M(-51.1%)
$198.54M(+12.8%)
$660.37M(-13.4%)
Sep 2020
-
$176.07M(+330.1%)
$762.65M(-15.3%)
Jun 2020
-
$40.93M(-83.3%)
$900.39M(-28.1%)
Mar 2020
-
$244.82M(-18.6%)
$1.25B(-5.2%)
Dec 2019
$1.31B(-2.6%)
$300.82M(-4.1%)
$1.32B(+3.1%)
Sep 2019
-
$313.81M(-20.0%)
$1.28B(-3.1%)
Jun 2019
-
$392.19M(+25.1%)
$1.32B(+3.8%)
Mar 2019
-
$313.53M(+20.1%)
$1.27B(-3.9%)
Dec 2018
$1.35B(+1.7%)
$260.96M(-26.3%)
$1.32B(-5.6%)
Sep 2018
-
$354.13M(+3.2%)
$1.40B(-2.7%)
Jun 2018
-
$343.24M(-6.0%)
$1.44B(+2.8%)
Mar 2018
-
$365.27M(+7.6%)
$1.40B(+3.8%)
Dec 2017
$1.33B(+15.2%)
$339.40M(-13.8%)
$1.35B(+2.2%)
Sep 2017
-
$393.71M(+29.4%)
$1.32B(+12.5%)
Jun 2017
-
$304.35M(-3.2%)
$1.18B(-3.5%)
Mar 2017
-
$314.48M(+1.5%)
$1.22B(+6.6%)
Dec 2016
$1.15B(-24.9%)
$309.92M(+25.8%)
$1.14B(+37.2%)
Sep 2016
-
$246.28M(-29.1%)
$832.42M(-13.4%)
Jun 2016
-
$347.31M(+45.4%)
$960.77M(-5.5%)
Mar 2016
-
$238.83M(-36.2%)
$1.02B(-36.6%)
Dec 2015
$1.53B(-31.1%)
-
-
Sep 2015
-
$374.63M(-7.0%)
$1.60B(-9.2%)
Jun 2015
-
$402.77M(+25.4%)
$1.77B(-10.0%)
Mar 2015
-
$321.29M(-36.4%)
$1.96B(-9.2%)
Dec 2014
$2.22B
$504.97M(-6.1%)
$2.16B(+1.6%)
Sep 2014
-
$538.03M(-10.1%)
$2.13B(+1.4%)
Jun 2014
-
$598.75M(+15.0%)
$2.10B(+7.9%)
DateAnnualQuarterlyTTM
Mar 2014
-
$520.46M(+10.6%)
$1.95B(+3.5%)
Dec 2013
$1.92B(+24.1%)
$470.51M(-7.5%)
$1.88B(+2.2%)
Sep 2013
-
$508.93M(+14.2%)
$1.84B(+5.3%)
Jun 2013
-
$445.80M(-2.1%)
$1.75B(+2.1%)
Mar 2013
-
$455.39M(+5.8%)
$1.71B(+9.9%)
Dec 2012
$1.54B(+15.4%)
$430.46M(+3.4%)
$1.56B(+6.3%)
Sep 2012
-
$416.47M(+1.5%)
$1.46B(+8.0%)
Jun 2012
-
$410.32M(+36.6%)
$1.36B(+5.5%)
Mar 2012
-
$300.45M(-11.0%)
$1.29B(-0.6%)
Dec 2011
$1.34B(+69.0%)
$337.62M(+9.7%)
$1.29B(+7.5%)
Sep 2011
-
$307.70M(-9.4%)
$1.20B(+10.5%)
Jun 2011
-
$339.60M(+10.3%)
$1.09B(+14.3%)
Mar 2011
-
$307.96M(+24.5%)
$951.52M(+18.0%)
Dec 2010
$791.59M(+37.9%)
$247.40M(+28.2%)
$806.36M(+5.5%)
Sep 2010
-
$192.98M(-5.0%)
$764.38M(+5.5%)
Jun 2010
-
$203.18M(+24.8%)
$724.45M(+9.1%)
Mar 2010
-
$162.81M(-20.7%)
$664.30M(+7.5%)
Dec 2009
$574.02M(+4.2%)
$205.42M(+34.2%)
$617.90M(+36.0%)
Sep 2009
-
$153.04M(+7.0%)
$454.22M(+3.2%)
Jun 2009
-
$143.03M(+22.9%)
$439.96M(+1.2%)
Mar 2009
-
$116.40M(+178.9%)
$434.79M(-10.0%)
Dec 2008
$550.88M(+77.1%)
$41.74M(-69.9%)
$482.92M(-13.3%)
Sep 2008
-
$138.78M(+0.7%)
$556.99M(+10.9%)
Jun 2008
-
$137.87M(-16.2%)
$502.25M(+9.0%)
Mar 2008
-
$164.53M(+42.1%)
$460.83M(+35.9%)
Dec 2007
$311.09M(+98.9%)
$115.82M(+37.8%)
$339.11M(+32.5%)
Sep 2007
-
$84.04M(-12.9%)
$255.86M(+17.8%)
Jun 2007
-
$96.44M(+125.2%)
$217.28M(+30.8%)
Mar 2007
-
$42.82M(+31.5%)
$166.11M(+6.6%)
Dec 2006
$156.42M(+101.0%)
$32.57M(-28.4%)
$155.77M(+8.8%)
Sep 2006
-
$45.46M(+0.4%)
$143.16M(+10.0%)
Jun 2006
-
$45.26M(+39.3%)
$130.20M(+35.7%)
Mar 2006
-
$32.48M(+62.8%)
$95.93M(+19.5%)
Dec 2005
$77.82M(+50.7%)
$19.96M(-38.6%)
$80.29M(-19.1%)
Sep 2005
-
$32.50M(+195.7%)
$99.18M(+32.9%)
Jun 2005
-
$10.99M(-34.7%)
$74.61M(+1.2%)
Mar 2005
-
$16.84M(-56.7%)
$73.72M(+9.9%)
Dec 2004
$51.64M(+119.2%)
$38.85M(+389.7%)
$67.07M(+137.7%)
Sep 2004
-
$7.93M(-21.4%)
$28.22M(+39.1%)
Jun 2004
-
$10.10M(-0.9%)
$20.28M(+99.1%)
Mar 2004
-
$10.18M
$10.18M
Dec 2003
$23.56M(+251.1%)
-
-
Dec 2002
$6.71M(+3179.4%)
-
-
Dec 2001
$204.60K
-
-

FAQ

  • What is Veren Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Veren Inc.?
  • What is Veren Inc. annual cash from operations year-on-year change?
  • What is Veren Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Veren Inc.?
  • What is Veren Inc. quarterly cash from operations year-on-year change?
  • What is Veren Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Veren Inc.?
  • What is Veren Inc. TTM cash from operations year-on-year change?

What is Veren Inc. annual cash from operations?

The current annual cash from operations of VRN is $1.54B

What is the all-time high annual cash from operations for Veren Inc.?

Veren Inc. all-time high annual cash from operations is $2.22B

What is Veren Inc. annual cash from operations year-on-year change?

Over the past year, VRN annual cash from operations has changed by -$85.58M (-5.26%)

What is Veren Inc. quarterly cash from operations?

The current quarterly cash from operations of VRN is $338.02M

What is the all-time high quarterly cash from operations for Veren Inc.?

Veren Inc. all-time high quarterly cash from operations is $598.75M

What is Veren Inc. quarterly cash from operations year-on-year change?

Over the past year, VRN quarterly cash from operations has changed by -$92.81M (-21.54%)

What is Veren Inc. TTM cash from operations?

The current TTM cash from operations of VRN is $1.51B

What is the all-time high TTM cash from operations for Veren Inc.?

Veren Inc. all-time high TTM cash from operations is $2.16B

What is Veren Inc. TTM cash from operations year-on-year change?

Over the past year, VRN TTM cash from operations has changed by -$101.99M (-6.33%)
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