Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.979B
March 31, 2026 2.032B
December 31, 2025 1.631B
September 30, 2025 1.538B
June 30, 2025 1.394B
March 31, 2025 1.045B
December 31, 2024 849.29M
September 30, 2024 883.46M
June 30, 2024 900.66M
March 31, 2024 912.43M
December 31, 2023 994.72M
September 30, 2023 1.158B
June 30, 2023 2.062B
March 31, 2023 2.830B
December 31, 2022 3.051B
September 30, 2022 3.051B
June 30, 2022 2.276B
March 31, 2022 1.662B
December 31, 2021 1.660B
September 30, 2021 1.419B
June 30, 2021 1.282B
March 31, 2021 1.090B
December 31, 2020 726.66M
September 30, 2020 640.45M
June 30, 2020 662.99M
Date Value
March 31, 2020 765.13M
December 31, 2019 1.103B
September 30, 2019 1.777B
June 30, 2019 2.000B
March 31, 2019 2.079B
December 31, 2018 2.082B
September 30, 2018 1.574B
June 30, 2018 2.198B
March 31, 2018 2.154B
December 31, 2017 2.006B
September 30, 2017 2.028B
June 30, 2017 1.310B
March 31, 2017 1.295B
December 31, 2016 1.241B
September 30, 2016 1.085B
June 30, 2016 1.004B
March 31, 2016 1.005B
December 31, 2015 1.016B
September 30, 2015 1.040B
June 30, 2015 1.094B
March 31, 2015 1.079B
December 31, 2014 1.002B
September 30, 2014 1.010B
June 30, 2014 848.84M
March 31, 2014 707.31M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

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

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EQT Corp. 6.246B
Expand Energy Corp. 5.654B
Range Resources Corp. 1.359B
CNX Resources Corp. 1.088B
Comstock Resources, Inc. 819.47M