Berry Corporation (bry) Operating Cash Flow
Berry Corporation (bry) reported Operating Cash Flow of $129.92 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-05
- Berry Corporation (bry) net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $55.41M, a 21.62% decline year-over-year.
- Berry Corporation (bry) net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $28.64M, a 59.60% decline year-over-year.
- Berry Corporation (bry) net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $45.87M, a 68.20% increase year-over-year.
- Berry Corporation (bry) net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $41.36M, a 47.66% decline year-over-year.
- Berry Corporation (bry) net cash provided by (used in) operating activities for fiscal 2024 was $210.22M, a 5.82% increase from fiscal 2023.
- Berry Corporation (bry) net cash provided by (used in) operating activities for fiscal 2023 was $198.66M, a 44.96% decline from fiscal 2022.
- Berry Corporation (bry) net cash provided by (used in) operating activities for fiscal 2022 was $360.94M, a 194.67% increase from fiscal 2021.
- Berry Corporation (bry) net cash provided by (used in) operating activities for fiscal 2021 was $122.49M, a 37.67% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $55.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $84.05M derived: sum of 2 quarters · filed 2025-11-05 | $129.92M 10-Q · filed 2025-11-05 | $171.28M derived: sum of 4 quarters · filed 2025-11-05 | ||||||||
| 2025-06-30 | $28.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $74.51M 10-Q · filed 2025-08-07 | $115.87M derived: sum of 3 quarters · filed 2025-08-07 | $186.57M derived: sum of 4 quarters · filed 2025-11-05 | ||||||||
| 2025-03-31 | $45.87M 10-Q · filed 2025-05-08 | $87.23M derived: sum of 2 quarters · filed 2025-05-08 | $157.93M derived: sum of 3 quarters · filed 2025-11-05 | $228.82M derived: sum of 4 quarters · filed 2025-11-05 | ||||||||
| 2024-12-31 | $41.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $112.06M derived: sum of 2 quarters · filed 2025-11-05 | $182.95M derived: sum of 3 quarters · filed 2025-11-05 | $210.22M 10-K · filed 2025-03-13 | ||||||||
| 2024-09-30 | $70.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $141.59M derived: sum of 2 quarters · filed 2025-11-05 | $168.86M 10-Q · filed 2025-11-05 | $247.88M derived: sum of 4 quarters · filed 2025-11-05 | ||||||||
| 2024-06-30 | $70.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $98.16M 10-Q · filed 2025-08-07 | $177.18M derived: sum of 3 quarters · filed 2025-08-07 | $232.50M derived: sum of 4 quarters · filed 2025-08-07 | ||||||||
| 2024-03-31 | $27.27M 10-Q · filed 2025-05-08 | $106.29M derived: sum of 2 quarters · filed 2025-05-08 | $161.61M derived: sum of 3 quarters · filed 2025-05-08 | $224.15M derived: sum of 4 quarters · filed 2025-05-08 | ||||||||
| 2023-12-31 | $79.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $134.34M derived: sum of 2 quarters · filed 2025-03-13 | $196.88M derived: sum of 3 quarters · filed 2025-03-13 | $198.66M 10-K · filed 2025-03-13 | ||||||||
| 2023-09-30 | $55.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $117.86M derived: sum of 2 quarters · filed 2024-11-08 | $119.64M 10-Q · filed 2024-11-08 | $225.05M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||
| 2023-06-30 | $62.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $64.32M 10-Q · filed 2024-08-09 | $169.73M derived: sum of 3 quarters · filed 2025-03-13 | $265.49M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||
| 2023-03-31 | $1.78M 10-Q · filed 2024-05-01 | $107.19M derived: sum of 2 quarters · filed 2025-03-13 | $202.95M derived: sum of 3 quarters · filed 2025-03-13 | $314.19M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||
| 2022-12-31 | $105.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $201.17M derived: sum of 2 quarters · filed 2025-03-13 | $312.41M derived: sum of 3 quarters · filed 2025-03-13 | $360.94M 10-K · filed 2025-03-13 | ||||||||
| 2022-09-30 | $95.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $207.00M derived: sum of 2 quarters · filed 2023-11-02 | $255.53M 10-Q · filed 2023-11-02 | $295.76M derived: sum of 4 quarters · filed 2024-03-08 | ||||||||
| 2022-06-30 | $111.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $159.77M 10-Q · filed 2023-08-02 | $200.00M derived: sum of 3 quarters · filed 2024-03-08 | $222.40M derived: sum of 4 quarters · filed 2024-03-08 | ||||||||
| 2022-03-31 | $48.53M 10-Q · filed 2023-05-03 | $88.76M derived: sum of 2 quarters · filed 2024-03-08 | $111.16M derived: sum of 3 quarters · filed 2024-03-08 | $132.59M derived: sum of 4 quarters · filed 2024-03-08 | ||||||||
| 2021-12-31 | $40.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $62.63M derived: sum of 2 quarters · filed 2024-03-08 | $84.06M derived: sum of 3 quarters · filed 2024-03-08 | $122.49M 10-K · filed 2024-03-08 | ||||||||
| 2021-09-30 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $43.83M derived: sum of 2 quarters · filed 2022-11-03 | $82.26M 10-Q · filed 2022-11-03 | $134.37M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-06-30 | $21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $59.86M 10-Q · filed 2022-08-03 | $111.97M derived: sum of 3 quarters · filed 2023-02-28 | $169.97M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-03-31 | $38.43M 10-Q · filed 2022-05-04 | $90.54M derived: sum of 2 quarters · filed 2023-02-28 | $148.54M derived: sum of 3 quarters · filed 2023-02-28 | $190.48M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2020-12-31 | $52.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $110.11M derived: sum of 2 quarters · filed 2023-02-28 | $152.05M derived: sum of 3 quarters · filed 2023-02-28 | $196.53M 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $99.94M derived: sum of 2 quarters · filed 2021-11-03 | $144.42M 10-Q · filed 2021-11-03 | $221.98M derived: sum of 4 quarters · filed 2022-03-04 | ||||||||
| 2020-06-30 | $41.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $86.42M 10-Q · filed 2021-08-04 | $163.98M derived: sum of 3 quarters · filed 2022-03-04 | $232.76M derived: sum of 4 quarters · filed 2022-03-04 | ||||||||
| 2020-03-31 | $44.48M 10-Q · filed 2021-05-05 | $122.05M derived: sum of 2 quarters · filed 2022-03-04 | $190.82M derived: sum of 3 quarters · filed 2022-03-04 | $265.21M derived: sum of 4 quarters · filed 2022-03-04 | ||||||||
| 2019-12-31 | $77.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $146.34M derived: sum of 2 quarters · filed 2022-03-04 | $220.73M derived: sum of 3 quarters · filed 2022-03-04 | $241.83M 10-K · filed 2022-03-04 | ||||||||
| 2019-09-30 | $68.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $143.17M derived: sum of 2 quarters · filed 2020-11-04 | $164.27M 10-Q · filed 2020-11-04 | $155.79M 10-Q · filed 2019-11-08 | $262.40M derived: sum of 4 quarters · filed 2021-02-24 | |||||||
| 2019-06-30 | $74.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $95.49M 10-Q · filed 2020-08-05 | $90.47M 10-Q · filed 2019-08-08 | $193.63M derived: sum of 3 quarters · filed 2021-02-24 | $250.51M derived: sum of 4 quarters · filed 2021-02-24 | |||||||
| 2019-03-31 | $21.10M 10-Q · filed 2020-05-07 | $19.11M 10-Q · filed 2019-05-09 | $119.23M derived: sum of 2 quarters · filed 2021-02-24 | $176.12M derived: sum of 3 quarters · filed 2021-02-24 | $98.98M derived: sum of 4 quarters · filed 2021-02-24 | |||||||
| 2018-12-31 | $98.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $155.02M derived: sum of 2 quarters · filed 2021-02-24 | $77.88M derived: sum of 3 quarters · filed 2021-02-24 | $105.47M 10-K · filed 2021-02-24 | $103.10M 10-K · filed 2019-03-08 | |||||||
| 2018-09-30 | $56.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$20.26M derived: sum of 2 quarters · filed 2019-11-08 | $7.33M 10-Q · filed 2019-11-08 | |||||||||
| 2018-06-30 | -$77.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$49.55M 10-Q · filed 2019-08-08 | ||||||||||
| 2018-03-31 | $27.59M 10-Q · filed 2019-05-09 | |||||||||||
| 2017-12-31 | $107.40M 10-K · filed 2020-02-27 | |||||||||||
| 2017-09-30 | $70.50M 10-Q · filed 2018-11-09 | |||||||||||
| 2017-06-30 | $44.94M 10-Q · filed 2018-08-23 | |||||||||||
| 2017-02-28 | $22.43M 10-K · filed 2020-02-27 |