Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 320.38M
March 31, 2026 307.89M
December 31, 2025 310.17M
September 30, 2025 336.02M
June 30, 2025 329.51M
March 31, 2025 349.42M
December 31, 2024 389.04M
September 30, 2024 432.20M
June 30, 2024 455.67M
March 31, 2024 488.56M
December 31, 2023 521.25M
September 30, 2023 543.57M
June 30, 2023 535.27M
March 31, 2023 479.56M
December 31, 2022 424.98M
September 30, 2022 342.00M
June 30, 2022 291.44M
March 31, 2022 283.77M
December 31, 2021 256.88M
September 30, 2021 243.82M
June 30, 2021 249.42M
March 31, 2021 266.04M
Date Value
December 31, 2020 281.81M
September 30, 2020 327.82M
June 30, 2020 369.71M
March 31, 2020 394.00M
December 31, 2019 412.72M
September 30, 2019 401.97M
June 30, 2019 410.03M
March 31, 2019 399.08M
December 31, 2018 385.38M
September 30, 2018 359.90M
June 30, 2018 319.01M
March 31, 2018 294.37M
December 31, 2017 281.85M
September 30, 2017 266.76M
June 30, 2017 252.28M
March 31, 2017 234.70M
December 31, 2016 196.66M
September 30, 2016 209.13M
June 30, 2016 224.20M
March 31, 2016 236.28M
December 31, 2015 284.74M

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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BKV Corp. 363.32M
Mach Natural Resources LP 558.26M
APA Corp. 4.528B
SM Energy Co. 2.700B
Riley Exploration Permian, Inc. 238.76M