Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.088B
March 31, 2026 1.091B
December 31, 2025 1.029B
September 30, 2025 1.001B
June 30, 2025 937.10M
March 31, 2025 846.37M
December 31, 2024 815.78M
September 30, 2024 708.11M
June 30, 2024 743.95M
March 31, 2024 750.92M
December 31, 2023 814.59M
September 30, 2023 1.096B
June 30, 2023 1.154B
March 31, 2023 1.147B
December 31, 2022 1.235B
September 30, 2022 1.046B
June 30, 2022 995.84M
March 31, 2022 1.043B
December 31, 2021 926.36M
September 30, 2021 834.01M
June 30, 2021 842.76M
March 31, 2021 747.33M
December 31, 2020 795.07M
September 30, 2020 748.82M
June 30, 2020 831.07M
Date Value
March 31, 2020 939.30M
December 31, 2019 980.56M
September 30, 2019 1.063B
June 30, 2019 1.001B
March 31, 2019 944.38M
December 31, 2018 895.07M
September 30, 2018 872.06M
June 30, 2018 820.97M
March 31, 2018 733.20M
December 31, 2017 691.56M
September 30, 2017 673.86M
June 30, 2017 648.38M
March 31, 2017 636.36M
December 31, 2016 543.03M
September 30, 2016 488.20M
June 30, 2016 431.45M
March 31, 2016 401.85M
December 31, 2015 505.85M
September 30, 2015 586.10M
June 30, 2015 769.06M
March 31, 2015 924.26M
December 31, 2014 1.032B
September 30, 2014 919.94M
June 30, 2014 822.53M
March 31, 2014 726.60M

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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Antero Resources Corp. 1.979B
Comstock Resources, Inc. 819.47M
ONEOK, Inc. 6.157B
BKV Corp. 363.32M
Devon Energy Corp. 8.593B