CHRD's free cash flow for Q4 2023 was $280.25M. For the 2023 fiscal year, CHRD's free cash flow was decreased by $-478.52M and operating cash flow was $543.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.82B	$ 1.82B	$ 1.92B	$ 914.14M	$ 298.19M	$ 892.85M
Investing Cash Flow	$ -1.43B	$ -1.43B	$ -682.56M	$ -920.77M	$ -102.28M	$ -828.76M
Financing Cash Flow	$ -664.70M	$ -664.70M	$ -823.10M	$ 161.19M	$ -195.70M	$ -66.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 918.64M	$ 318.00M	$ 593.15M	$ 174.77M	$ 40.78M	$ 20.02M
Income Tax Paid Supplemental Data	$ 17.20M	$ 17.20M	$ 10.00M	$ 20.00M	$ 110.00K	$ 111.00K
Interest Paid Supplemental Data	$ 26.37M	$ 26.37M	$ 24.27M	$ 41.60M	$ 154.83M	$ 155.83M
Issuance Of Capital Stock	-	-	-	$ 86.47M	$ 0.00	-
Issuance Of Debt	$ -1.70M	$ -1.70M	$ 13.70M	$ 341.84M	$ 715.19M	$ 1.98B
Repayment Of Debt	$ -261.70M	$ -261.70M	$ -1.02B	$ -907.66M	$ -870.94M	$ -2.02B
Free Cash Flow	$ 914.18M	$ 914.18M	$ 1.39B	$ 1.08B	$ -43.62M	$ 23.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Chord Energy Cash Flow

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