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Cimarex Energy Co. XEC

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XEC free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

323,174,000 USD

FY 2020 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 1999: 12,418,000USDFY 2000: 37,334,000USDFY 2001: 60,975,000USDFY 2002: 38,310,000USDFY 2003: 53,618,000USDFY 2004: 75,048,000USDFY 2005: 213,054,000USDFY 2006: -165,457,000USDFY 2007: 150,419,000USDFY 2008: -239,948,000USDFY 2009: 217,428,000USDFY 2010: 147,034,000USDFY 2011: -249,182,000USDFY 2012: -223,368,000USDFY 2013: -238,350,000USDFY 2014: -129,515,000USDFY 2015: -284,055,000USDFY 2016: -74,450,000USDFY 2017: -170,234,000USDFY 2018: 461,604,000USDFY 2019: -235,020,000USDFY 2020: 323,174,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20202020-12-31323,174,000558,194,000Not meaningful
FY 20192019-12-31-235,020,000-696,624,000-150.91%
FY 20182018-12-31461,604,000631,838,000Not meaningful
FY 20172017-12-31-170,234,000-95,784,000Not meaningful
FY 20162016-12-31-74,450,000209,605,000Not meaningful
FY 20152015-12-31-284,055,000-154,540,000Not meaningful
FY 20142014-12-31-129,515,000108,835,000Not meaningful
FY 20132013-12-31-238,350,000-14,982,000Not meaningful
FY 20122012-12-31-223,368,00025,814,000Not meaningful
FY 20112011-12-31-249,182,000-396,216,000-269.47%
FY 20102010-12-31147,034,000-70,394,000-32.38%
FY 20092009-12-31217,428,000457,376,000Not meaningful
FY 20082008-12-31-239,948,000-390,367,000-259.52%
FY 20072007-12-31150,419,000315,876,000Not meaningful
FY 20062006-12-31-165,457,000-378,511,000-177.66%
FY 20052005-12-31213,054,000138,006,000183.89%
FY 20042004-12-3175,048,00021,430,00039.97%
FY 20032003-12-3153,618,00015,308,00039.96%
FY 20022002-12-3138,310,000Not availableNot available
FY 20012001-09-3060,975,00023,641,00063.32%
FY 20002000-09-3037,334,00024,916,000200.64%
FY 19991999-09-3012,418,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:02:51.000Z. Retrieval time is not a report date.

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