Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for CLPXF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 787.17M
March 31, 2026 411.68M
December 31, 2025 886.21M
September 30, 2025 1.284B
June 30, 2025 555.80M
March 31, 2025 372.16M
December 31, 2024 950.40M
September 30, 2024 480.03M
June 30, 2024 486.90M
Date Value
March 31, 2024 478.36M
December 31, 2023 1.164B
September 30, 2023 -314.99M
June 30, 2023 592.23M
March 31, 2023 569.81M
December 31, 2022 1.447B
September 30, 2022 349.72M
June 30, 2022 1.928B
March 31, 2022 524.88M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks