CMOC Group Ltd. (CMCLF)

1.84 +0.01 (+0.55%) USD  |  OTCM  |  Oct 13, 16:00
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CMOC Group Cash from Operations (TTM) : 3.798B for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 3.798B
March 31, 2026 4.477B
December 31, 2025 3.024B
September 30, 2025 4.448B
June 30, 2025 4.905B
March 31, 2025 4.136B
December 31, 2024 4.705B
September 30, 2024 3.562B
June 30, 2024 2.701B
March 31, 2024 2.560B
December 31, 2023 2.487B
September 30, 2023 2.189B
June 30, 2023 2.355B
March 31, 2023 3.262B
December 31, 2022 2.390B
September 30, 2022 2.236B
June 30, 2022 2.109B
March 31, 2022 440.41M
December 31, 2021 1.001B
September 30, 2021 365.83M
June 30, 2021 1.042B
March 31, 2021 925.79M
December 31, 2020 1.372B
September 30, 2020 1.478B
June 30, 2020 683.73M
Date Value
March 31, 2020 1.244B
December 31, 2019 473.00M
September 30, 2019 545.03M
June 30, 2019 887.60M
March 31, 2019 1.034B
December 31, 2018 1.366B
September 30, 2018 1.621B
June 30, 2018 1.548B
March 31, 2018 1.465B
December 31, 2017 1.268B
September 30, 2017 1.177B
June 30, 2017 898.48M
March 31, 2017 613.72M
December 31, 2016 467.63M
September 30, 2016 210.59M
June 30, 2016 193.94M
March 31, 2016 406.13M
December 31, 2015 331.62M
September 30, 2015 588.36M
June 30, 2015 644.48M
March 31, 2015 528.31M
December 31, 2014 626.20M
September 30, 2014 406.84M
June 30, 2014 326.97M
March 31, 2014 319.78M

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

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Cash from Operations (TTM) Benchmarks

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Reliance, Inc. 851.50M
Ryerson Holding Corp. -53.40M
thyssenkrupp AG 324.23M
OM Holdings Ltd. -111.31M
Pine Valley Mining Corp. --