Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.496M
December 31, 2024 -2.815M
December 31, 2023 -2.756M
December 31, 2022 -3.849M
December 31, 2021 -4.922M
December 31, 2020 -3.152M
March 31, 2020
March 31, 2019 -3.120M
March 31, 2018 -1.312M
March 31, 2017 -0.8119M
Date Value
March 31, 2016 -1.871M
March 31, 2015 -2.381M
March 31, 2014 -2.686M
March 31, 2013 -1.700M
March 31, 2012 -2.214M
March 31, 2011 -0.8722M
March 31, 2010 -0.3125M
March 31, 2009
March 31, 2008 -2.728M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Anglo American Plc 5.050B
Phoenix Copper Ltd. (United Kingdom) -0.901M
Antofagasta Plc 3.308B
80 Mile Plc -0.2362M
Rio Tinto Plc 17.19B