CALPINE CORP Operating Cash Flow
CALPINE CORP reported Operating Cash Flow of $434.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-13
- CALPINE CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $221.00M, a 20.50% decline year-over-year.
- CALPINE CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $213.00M, a 11.62% decline year-over-year.
- CALPINE CORP net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $125.00M, a 45.18% decline year-over-year.
- CALPINE CORP net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $912.00M, a 11.63% increase year-over-year.
- CALPINE CORP net cash provided by (used in) operating activities for fiscal 2019 was $1.56B, a 41.33% increase from fiscal 2018.
- CALPINE CORP net cash provided by (used in) operating activities for fiscal 2018 was $1.10B, a 16.02% increase from fiscal 2017.
- CALPINE CORP net cash provided by (used in) operating activities for fiscal 2017 was $949.00M, a 8.31% decline from fiscal 2016.
- CALPINE CORP net cash provided by (used in) operating activities for fiscal 2016 was $1.03B, a 18.15% increase from fiscal 2015.
| Period end | 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 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $434.00M 10-Q · filed 2020-08-13 | $559.00M derived: sum of 3 quarters · filed 2020-08-13 | $1.47B derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2020-03-31 | $213.00M 10-Q · filed 2020-05-13 | $338.00M derived: sum of 2 quarters · filed 2020-05-13 | $1.25B derived: sum of 3 quarters · filed 2020-05-13 | $1.53B derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.04B derived: sum of 2 quarters · filed 2020-02-25 | $1.31B derived: sum of 3 quarters · filed 2020-08-13 | $1.56B 10-K · filed 2020-02-25 | ||||
| 2019-09-30 | $912.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.19B derived: sum of 2 quarters · filed 2020-08-13 | $1.43B 10-Q · filed 2019-11-08 | $1.66B derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-06-30 | $278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $519.00M 10-Q · filed 2020-08-13 | $747.00M derived: sum of 3 quarters · filed 2020-08-13 | $1.56B derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $241.00M 10-Q · filed 2020-05-13 | $469.00M derived: sum of 2 quarters · filed 2020-05-13 | $1.29B derived: sum of 3 quarters · filed 2020-05-13 | $1.46B derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.04B derived: sum of 2 quarters · filed 2020-02-25 | $1.22B derived: sum of 3 quarters · filed 2020-02-25 | $1.10B 10-K · filed 2020-02-25 | ||||
| 2018-09-30 | $817.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $988.00M derived: sum of 2 quarters · filed 2019-11-08 | $873.00M 10-Q · filed 2019-11-08 | $997.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $56.00M 10-Q · filed 2019-08-08 | $180.00M derived: sum of 3 quarters · filed 2020-02-25 | $741.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$115.00M 10-Q · filed 2019-05-10 | $9.00M derived: sum of 2 quarters · filed 2020-02-25 | $570.00M derived: sum of 3 quarters · filed 2020-02-25 | $722.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $685.00M derived: sum of 2 quarters · filed 2020-02-25 | $837.00M derived: sum of 3 quarters · filed 2020-02-25 | $949.00M 10-K · filed 2020-02-25 | $931.00M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $561.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $713.00M derived: sum of 2 quarters · filed 2018-11-08 | $825.00M 10-Q · filed 2018-11-08 | $807.00M 10-Q · filed 2017-11-01 | $1.19B derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2017-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $264.00M 10-Q · filed 2018-08-09 | $246.00M 10-Q · filed 2017-07-28 | $632.00M derived: sum of 3 quarters · filed 2019-03-28 | $1.17B derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2017-03-31 | $112.00M 10-Q · filed 2018-05-10 | $94.00M 10-Q · filed 2017-04-28 | $480.00M derived: sum of 2 quarters · filed 2019-03-28 | $1.02B derived: sum of 3 quarters · filed 2019-03-28 | $1.12B derived: sum of 4 quarters · filed 2019-03-28 | |||
| 2016-12-31 | $368.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $910.00M derived: sum of 2 quarters · filed 2019-03-28 | $1.00B derived: sum of 3 quarters · filed 2019-03-28 | $1.03B 10-K · filed 2019-03-28 | $1.03B 10-K · filed 2017-02-10 | |||
| 2016-09-30 | $542.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $636.00M derived: sum of 2 quarters · filed 2017-11-01 | $667.00M 10-Q · filed 2017-11-01 | $984.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $125.00M 10-Q · filed 2017-07-28 | $120.00M 10-Q · filed 2016-07-29 | $442.00M derived: sum of 3 quarters · filed 2018-02-16 | $982.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $31.00M 10-Q · filed 2017-04-28 | $26.00M 10-Q · filed 2016-04-29 | $348.00M derived: sum of 2 quarters · filed 2018-02-16 | $888.00M derived: sum of 3 quarters · filed 2018-02-16 | $924.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $857.00M derived: sum of 2 quarters · filed 2018-02-16 | $893.00M derived: sum of 3 quarters · filed 2018-02-16 | $876.00M 10-K · filed 2018-02-16 | $863.00M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $576.00M derived: sum of 2 quarters · filed 2016-10-28 | $559.00M 10-Q · filed 2016-10-28 | $548.00M 10-Q · filed 2015-10-30 | $925.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $19.00M 10-Q · filed 2016-07-29 | $385.00M derived: sum of 3 quarters · filed 2017-02-10 | $540.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$17.00M 10-Q · filed 2016-04-29 | $349.00M derived: sum of 2 quarters · filed 2017-02-10 | $504.00M derived: sum of 3 quarters · filed 2017-02-10 | $730.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $366.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $521.00M derived: sum of 2 quarters · filed 2017-02-10 | $747.00M derived: sum of 3 quarters · filed 2017-02-10 | $870.00M 10-K · filed 2017-02-10 | $854.00M 10-K · filed 2015-02-13 | |||
| 2014-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $381.00M derived: sum of 2 quarters · filed 2015-10-30 | $504.00M 10-Q · filed 2015-10-30 | $638.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $349.00M 10-Q · filed 2015-07-30 | $483.00M derived: sum of 3 quarters · filed 2016-02-12 | $1.07B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $123.00M 10-Q · filed 2015-05-01 | $257.00M derived: sum of 2 quarters · filed 2016-02-12 | $847.00M derived: sum of 3 quarters · filed 2016-02-12 | $829.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $724.00M derived: sum of 2 quarters · filed 2016-02-12 | $706.00M derived: sum of 3 quarters · filed 2016-02-12 | $549.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $572.00M derived: sum of 2 quarters · filed 2014-11-06 | $415.00M 10-Q · filed 2014-11-06 | $460.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$175.00M 10-Q · filed 2014-08-01 | -$130.00M derived: sum of 3 quarters · filed 2015-02-13 | $510.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$157.00M 10-Q · filed 2014-05-01 | -$112.00M derived: sum of 2 quarters · filed 2015-02-13 | $528.00M derived: sum of 3 quarters · filed 2015-02-13 | $425.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $685.00M derived: sum of 2 quarters · filed 2015-02-13 | $582.00M derived: sum of 3 quarters · filed 2015-02-13 | $653.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $640.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $537.00M derived: sum of 2 quarters · filed 2013-11-07 | $608.00M 10-Q · filed 2013-11-07 | $847.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$32.00M 10-Q · filed 2013-07-25 | $207.00M derived: sum of 3 quarters · filed 2014-02-13 | $504.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | $71.00M 10-Q · filed 2013-05-02 | $310.00M derived: sum of 2 quarters · filed 2014-02-13 | $607.00M derived: sum of 3 quarters · filed 2014-02-13 | $697.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $536.00M derived: sum of 2 quarters · filed 2014-02-13 | $626.00M derived: sum of 3 quarters · filed 2014-02-13 | $775.00M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $387.00M derived: sum of 2 quarters · filed 2012-11-06 | $536.00M 10-Q · filed 2012-11-06 | $655.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $239.00M 10-Q · filed 2012-07-27 | $358.00M derived: sum of 3 quarters · filed 2013-02-13 | $998.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | $149.00M 10-Q · filed 2012-04-27 | $268.00M derived: sum of 2 quarters · filed 2013-02-13 | $908.00M derived: sum of 3 quarters · filed 2013-02-13 | $797.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $759.00M derived: sum of 2 quarters · filed 2013-02-13 | $648.00M derived: sum of 3 quarters · filed 2013-02-13 | $929.00M 10-K · filed 2013-02-13 | ||||
| 2010-09-30 | $640.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $529.00M derived: sum of 2 quarters · filed 2011-10-28 | $810.00M 10-Q · filed 2011-10-28 | $783.00M 10-Q · filed 2010-10-29 | $1.03B derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2010-06-30 | -$111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $170.00M 10-Q · filed 2011-07-29 | $156.00M 10-Q/A · filed 2010-08-11 | $394.00M derived: sum of 3 quarters · filed 2012-02-10 | $967.00M derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2010-03-31 | $281.00M 10-Q · filed 2011-04-29 | $505.00M derived: sum of 2 quarters · filed 2012-02-10 | $1.08B derived: sum of 3 quarters · filed 2012-02-10 | |||||
| 2009-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $797.00M derived: sum of 2 quarters · filed 2012-02-10 | $761.00M 10-K · filed 2012-02-10 | |||||
| 2009-09-30 | $573.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $537.00M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$36.00M 10-Q/A · filed 2010-08-11 | |||||||
| 2008-12-31 | $494.00M 10-K · filed 2011-02-18 |