Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.92M
December 31, 2025 -0.24M
June 30, 2025 -1.972M
December 31, 2024 -3.916M
June 30, 2024 -2.033M
December 31, 2023 -0.0912M
June 30, 2023 0.7317M
December 31, 2022 -1.216M
June 30, 2022 -2.095M
December 31, 2021 -0.816M
June 30, 2021 1.348M
December 31, 2020 -1.827M
June 30, 2020
December 31, 2019
June 30, 2019
December 31, 2018
June 30, 2018 -1.795M
December 31, 2017 -2.418M
June 30, 2017 -1.975M
Date Value
June 30, 2016 -0.8638M
December 31, 2015 -0.7607M
June 30, 2015 -0.8094M
December 31, 2014 -1.623M
June 30, 2014 -2.206M
December 31, 2013
October 31, 2013
April 30, 2013
October 31, 2012
April 30, 2012
October 31, 2011
April 30, 2011 -0.6406M
October 31, 2010 -0.4578M
April 30, 2010 -0.1787M
October 31, 2009 -0.9735M
April 30, 2009 -0.1683M
October 31, 2008 -0.8451M
April 30, 2008 -1.823M

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

View Cash from Operations (TTM) Benchmarks
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Anglo American Plc 5.322B
Phoenix Copper Ltd. (United Kingdom) 0.0239M
Antofagasta Plc 3.768B
ARC Minerals Ltd. -1.530M
Rio Tinto Plc 19.22B