Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2025 -0.5364M
June 30, 2025 -7.446M
March 31, 2025 -1.435M
December 31, 2024 -4.926M
September 30, 2024 -4.250M
June 30, 2024 -8.550M
March 31, 2024 -4.750M
December 31, 2023 -26.19M
September 30, 2023 22.24M
June 30, 2023 -3.223M
March 31, 2023 -7.343M
December 31, 2022 17.96M
September 30, 2022 -3.931M
June 30, 2022 -2.485M
March 31, 2022 -5.466M
December 31, 2021 -11.65M
September 30, 2021 -6.995M
June 30, 2021 -3.700M
March 31, 2021 -6.746M
December 31, 2020 -11.74M
September 30, 2020 -1.038M
June 30, 2020 -1.917M
March 31, 2020 0.8524M
December 31, 2019 -7.518M
Date Value
September 30, 2019 -4.309M
June 30, 2019 -1.636M
March 31, 2019 -5.743M
December 31, 2018 0.7106M
September 30, 2018 -1.595M
June 30, 2018 -1.422M
March 31, 2018 -1.059M
December 31, 2017 -4.693M
September 30, 2017 -0.3573M
June 30, 2017 -0.9241M
March 31, 2017 0.3301M
September 30, 2016
June 30, 2016 0.0994M
March 31, 2016 0.0263M
December 31, 2015 -0.0479M
September 30, 2015 -0.0364M
June 30, 2015 -0.0059M
March 31, 2015 -0.0197M
December 31, 2014 -0.0256M
September 30, 2014 -0.013M
June 30, 2014 -0.0273M
March 31, 2014 -0.0139M
December 31, 2013 -0.0278M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

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

View Cash from Operations (Quarterly) Benchmarks
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Natural Resource Partners LP 40.95M
Peabody Energy Corp. -1.40M
Core Natural Resources, Inc. 250.45M
Alliance Resource Partners LP 153.01M
Uranium Energy Corp. -8.503M

Cash from Operations (Quarterly) Related Metrics