Molycorp (MCP)

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0.9852 +0.15  +17.97% NYSE Apr 24, 8:00PM BATS Real time Currency in USD

Molycorp Cash from Operations (TTM):

-222.20M for Dec. 31, 2014

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Molycorp Cash from Operations (TTM) Chart

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Molycorp Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2014 -222.20M
Sept. 30, 2014 -210.74M
June 30, 2014 -198.56M
March 31, 2014 -163.51M
Dec. 31, 2013 -154.35M
Sept. 30, 2013 -132.46M
June 30, 2013 -99.30M
March 31, 2013 -142.29M
Dec. 31, 2012 -89.64M
Sept. 30, 2012 -32.95M
June 30, 2012 -52.77M
March 31, 2012 53.79M
Dec. 31, 2011 42.96M
Sept. 30, 2011 21.25M
June 30, 2011 17.40M
March 31, 2011 -16.57M
Dec. 31, 2010 -28.72M
Sept. 30, 2010 -27.03M
June 30, 2010 -26.32M
March 31, 2010 -23.20M
Dec. 31, 2009 -22.37M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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MCP Cash from Operations (TTM) Benchmarks

General Moly -8.691M
Globe Specialty Metals 43.36M
Cliffs Natural Resources 358.90M

MCP Cash from Operations (TTM) Range, Past 5 Years

Minimum -222.20M Dec 2014
Maximum 53.79M Mar 2012
Average -76.95M

MCP Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("MCP", "cash_operations_ttm")
  • Last 5 data points: =YCS("MCP", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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