Diversified Energy DEC Cash Flow Statement
| TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | ||
|---|---|---|---|---|---|---|
| $293.64M+5.6% | $292M+6.8% | $287.33M— | $282.66M— | $277.99M— | ||
| $8.04M+15.8% | $8.29M+27.6% | $7.84M— | $7.39M— | $6.94M— | ||
| $250.35M-8.5% | $220.65M-24.3% | $238.35M— | $256.04M— | $273.74M— | ||
| $67.11M-2.3% | $52.1M-29.8% | $57.64M— | $63.18M— | $68.71M— | ||
| $329.71M— | $0— | $0— | $0— | $0— | ||
| -$605.09M-140% | -$266.76M-8.1% | -$261.75M— | -$256.74M— | -$251.73M— | ||
| $80.05M-45.5% | $83.86M-50.1% | $104.91M— | $125.95M— | $147M— | ||
| $2.68B+66.3% | $1.84B+20.0% | $1.77B— | $1.69B— | $1.61B— | ||
| $2.04B+29.4% | $1.65B+6.8% | $1.63B— | $1.6B— | $1.57B— | ||
| $450.33M+1,351% | $58.37M+187% | $26.91M— | -$4.54M— | -$35.99M— | ||
| $95.58M+784% | $12.25M+154% | $3.51M— | -$5.23M— | -$13.98M— | ||
| $183.24M-10.6% | $168.55M-22.4% | $180.71M— | $192.86M— | $205.02M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Diversified Energy generate?
- Diversified Energy (DEC) generated $363.9M in operating cash flow over the trailing twelve months.
- What is Diversified Energy 's free cash flow?
- After $112.1M of capital expenditures, Diversified Energy 's free cash flow was $251.8M over the trailing twelve months, up 30.6% year over year.
- Where does Diversified Energy 's cash flow data come from?
- Every line is extracted from Diversified Energy 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
