Exterran Corporation Operating Cash Flow

Operating Cash Flow of EXTN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $3.19 Million (a -107.34% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 31.67%
  • Annual Operating Cash Flow for 2020 was $-37.6 Million (a -121.04% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $179 Million (a 13.62% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $157 Million (a 5.84% increase from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2021 was $-42.7 Million (a 13.53% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -141.66% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$-42.7 Million $-37.6 Million $61.6 Million $102 Million
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Historical Operating Cash Flow of Exterran Corporation

Most recent Operating Cash Flowof EXTN including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Exterran Corporation

Exterran Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $3.19
2020 $-43.4 $-4.9 $2.42 $8.27 $-37.61
2019 $55.76 $36.03 $37.89 $49.04 $178.73
2018 $67.36 $60.92 $28.24 $0.78 $157.3
2017 $29.33 $61.2 $23.24 $34.87 $148.63
2016 $52.75 $39.62 $48.24 $122.89 $263.51
2015 $31.79 $52.26 $23.32 $24.33 $131.7
2014 $24.25 $126.69 $150.97
2013 $170.28 $170.51
2012 $168.43 $168.43

Business Profile of Exterran Corporation

Sector: Energy
Industry: Oil & Gas Equipment & Services
Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression equipment, and crude oil and natural gas production and process equipment; and water treatment and power generation solutions. The company also sells parts and components; and provides operation, maintenance, overhaul, upgrade, startup and commissioning, and reconfiguration services. In addition, it designs, engineers, manufactures, sells, and installs equipment used in the treating and processing of crude oil, natural gas, natural gas compression packages, and water treatment, including cryogenic plants, mechanical refrigeration and dew point control plants, condensate stabilizers, wellheads, gatherings, residue and high pressure natural gas compression equipment, water treatment equipment, integrated power generation, and skid-mounted production packages for onshore and offshore production facilities. Further, the company sells custom-engineered and built-to-specification natural gas and oil processing and treating equipment; and skid-mounted natural gas compression equipment and pre-engineered compressor units. It serves integrated and national oil and natural gas companies, national energy companies, and independent oil and natural gas producers, as well as oil and natural gas processors, gatherers, and pipeline operators. The company was founded in 1954 and is headquartered in Houston, Texas.