Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.766M
March 31, 2026 -2.157M
December 31, 2025 -2.177M
September 30, 2025 -2.627M
June 30, 2025 -2.828M
March 31, 2025 -3.071M
December 31, 2024 -3.013M
September 30, 2024 -2.202M
June 30, 2024 -1.866M
March 31, 2024 -2.197M
December 31, 2023 -1.706M
September 30, 2023 -2.156M
June 30, 2023 -1.622M
March 31, 2023 -0.5857M
December 31, 2022 -0.8015M
September 30, 2022 -0.3052M
Date Value
June 30, 2022 -0.3173M
March 31, 2022 -0.6226M
December 31, 2021 -0.4337M
September 30, 2021 -0.4772M
June 30, 2021 -0.6726M
March 31, 2021 -0.4331M
December 31, 2020 -0.5687M
September 30, 2020 -0.7858M
June 30, 2020 -0.8907M
March 31, 2020 -0.9577M
December 31, 2019 -0.9231M
September 30, 2019 -0.8893M
June 30, 2019 -0.8623M
March 31, 2019 -0.9682M
December 31, 2018 -1.224M

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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Fortuna Mining Corp. 859.12M
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.414B
Alta Copper Corp. -1.551M
Capstone Copper Corp. 1.032B