Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.2362M
December 31, 2024 -3.877M
December 31, 2023 -0.0731M
December 31, 2022 -1.190M
December 31, 2021 -0.8316M
December 31, 2020 -1.894M
December 31, 2019 -2.620M
December 31, 2018 -1.904M
December 31, 2017 -2.433M
June 30, 2016 -0.8638M
June 30, 2015 -0.8047M
Date Value
June 30, 2014 -2.203M
April 30, 2014
April 30, 2013
April 30, 2012
April 30, 2011 -0.6405M
April 30, 2010 -0.18M
April 30, 2009 -0.3784M
April 30, 2008 -1.828M
April 30, 2007 -0.4197M
December 31, 2005 -0.5897M

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

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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
ARC Minerals Ltd. -1.496M
Rio Tinto Plc 17.19B