Koyfin Home > Directory > Energy > Adams Resources & Energy > Cash Flow from Operations

Adams Resources & Energy Cash Flow from Operations Chart (AE)

Adams Resources & Energy annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Adams Resources & Energy Cash Flow from Operations for the quarter ending June 06, 2020 was $-7m a 242.05% decrease of -16m year over year
  • Adams Resources & Energy Cash Flow from Operations for the last 12 months ending June 06, 2020 was $-17m a 356.13% decrease of -62m year over year
  • Adams Resources & Energy Annual Cash Flow from Operations for 2019 was $47m a 33.87% increase of 16m from 2018
  • Adams Resources & Energy Annual Cash Flow from Operations for 2018 was $31m a 15.86% increase of 5m from 2017
  • Adams Resources & Energy Annual Cash Flow from Operations for 2017 was $26m a 73.39% increase of 19m from 2016
Other Cash Flow Metrics:
  • Adams Resources & Energy Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-15m a 116.94% decrease of -18m year over year
  • Adams Resources & Energy Total Revenue for the quarter ending December 12, 2018 was $443m a 12.51% increase of 55m year over year
View Chart On Koyfin

Quarterly AE Cash Flow from Operations Data

06/2020$-7m
03/2020$-24m
12/2019$4m
09/2019$9m
06/2019$13m
03/2019$21m
12/2018$1m
09/2018$9m
06/2018$18m
03/2018$3m

Annual AE Cash Flow from Operations Data

2019$47m
2018$31m
2017$26m
2016$7m
2015$25m
2014$47m
2013$44m
2012$54m
2011$56m
2010$37m