Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -0.6877M
March 31, 2026 -0.5105M
December 31, 2025 -0.9809M
September 30, 2025 -0.7465M
June 30, 2025 -1.773M
March 31, 2025 -1.632M
December 31, 2024 -1.114M
September 30, 2024 -0.8817M
June 30, 2024 0.3396M
March 31, 2024 -0.4853M
December 31, 2023 -0.4047M
September 30, 2023 -0.1294M
June 30, 2023 -1.203M
March 31, 2023 -0.4758M
December 31, 2022 -0.8373M
September 30, 2022 -1.337M
June 30, 2022 -0.8672M
March 31, 2022 -1.132M
December 31, 2021 -1.450M
September 30, 2021 -1.038M
June 30, 2021 -0.86M
March 31, 2021 -0.4689M
December 31, 2020 0.0123M
September 30, 2020 -0.3807M
June 30, 2020 -0.7317M
Date Value
March 31, 2020 -1.104M
December 31, 2019 -0.9377M
September 30, 2019 -0.8491M
June 30, 2019 2.638M
March 31, 2019 2.824M
December 31, 2018 2.689M
September 30, 2018 2.291M
June 30, 2018 -0.9059M
March 31, 2018 -0.9884M
December 31, 2017 -1.083M
September 30, 2017 -0.7398M
June 30, 2017 -1.132M
March 31, 2017 -0.988M
December 31, 2016 -1.200M
September 30, 2016 -1.255M
June 30, 2016 -0.8561M
March 31, 2016 -1.032M
December 31, 2015 -0.6881M
September 30, 2015 -0.8776M
June 30, 2015 -0.8412M
March 31, 2015 -0.6929M
December 31, 2014 -0.6675M
September 30, 2014 -0.763M
June 30, 2014 -0.8782M
March 31, 2014 -0.8872M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Metals Creek Resources Corp. -0.9173M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M
Getchell Gold Corp. -4.370M