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Chord Energy (CHRD)
NASDAQ:CHRD
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Chord Energy (CHRD) Cash flow

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Chord Energy Cash Flow

CHRD's free cash flow for Q3 2024 was $324.55M. For the 2024 fiscal year, CHRD's free cash flow was decreased by $-478.52M and operating cash flow was $663.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.07B$ 1.82B$ 1.92B$ 914.14M$ 95.25M$ 892.85M
Investing Cash Flow
$ -1.81B$ -1.43B$ -682.56M$ -920.77M$ -9.88M$ -828.76M
Financing Cash Flow
$ -474.92M$ -664.70M$ -823.10M$ 161.19M$ -85.70M$ -66.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 863.79M$ 318.00M$ 593.15M$ 174.78M$ 20.23M$ 20.02M
Income Tax Paid Supplemental Data
$ 17.20M$ 17.20M$ 10.00M$ 20.00M$ 1.00K$ 111.00K
Interest Paid Supplemental Data
$ 26.37M$ 26.37M$ 24.27M$ 41.60M$ 2.41M$ 155.83M
Issuance Of Capital Stock
---$ 86.47M--
Issuance Of Debt
$ 465.14M$ -1.70M$ 7.70M$ 319.59M$ -85.70M$ -39.72M
Repayment Of Debt
$ -1.91B$ -261.70M$ -1.03B$ -929.91M$ -114.70M$ -2.02B
Free Cash Flow
$ 933.64M$ 914.18M$ 1.39B$ 701.32M$ 85.45M$ 66.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Chord Energy Cash Flow

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