Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 -0.8186M
January 31, 2025 -2.504M
January 31, 2024 -0.8684M
December 31, 2022 0.00
December 31, 2021 -0.0701M
December 31, 2020 -0.5648M
December 31, 2019 -0.7721M
December 31, 2018 -0.8874M
December 31, 2017 -0.1453M
December 31, 2016 0.7151M
Date Value
December 31, 2015 -0.1773M
December 31, 2014 -0.0893M
December 31, 2013 -1.233M
December 31, 2012 -1.185M
December 31, 2011 -0.0659M
December 31, 2010 3.450M
December 31, 2009 -0.0711M
December 31, 2008 -0.0738M
December 31, 2007 -0.0366M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Freeport-McMoRan, Inc. 5.61B
Solitario Resources Corp. -3.57M
Searchlight Minerals Corp. -1.015M
AURYN Mining Corp. -0.0169M
Anglogold Ashanti Plc 4.712B