Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 -3.774M
April 30, 2026 -1.448M
January 31, 2026 -0.8186M
October 31, 2025 -0.8913M
July 31, 2025 -1.230M
April 30, 2025 -1.951M
January 31, 2025 -2.504M
October 31, 2024 -2.325M
July 31, 2024 -1.888M
April 30, 2024 -1.332M
January 31, 2024 -0.8684M
October 31, 2023 -0.6149M
July 31, 2023 -0.5796M
April 30, 2023 -0.3147M
December 31, 2022 0.00
September 30, 2022 -0.0014M
June 30, 2022 -0.0031M
March 31, 2022 -0.0628M
December 31, 2021 -0.0701M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -0.6633M
June 30, 2020 -0.6187M
Date Value
March 31, 2020 -0.6561M
December 31, 2019 -0.7721M
September 30, 2019 -0.8301M
June 30, 2019 -1.005M
March 31, 2019 -0.8264M
December 31, 2018 -0.8874M
September 30, 2018 -0.8281M
June 30, 2018 -0.4569M
March 31, 2018 -0.5942M
December 31, 2017 -0.1453M
September 30, 2017 0.6888M
June 30, 2017 0.5902M
March 31, 2017 0.7588M
December 31, 2016 0.7151M
September 30, 2016 -0.239M
June 30, 2016 -0.2115M
March 31, 2016 -0.0541M
December 31, 2015 -0.1773M
September 30, 2015 0.214M
June 30, 2015 0.1283M
March 31, 2015 0.1007M
December 31, 2014 -0.0893M
September 30, 2014 0.0209M
June 30, 2014 -0.1356M
March 31, 2014 -0.8292M

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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Freeport-McMoRan, Inc. 5.90B
Solitario Resources Corp. -4.017M
Searchlight Minerals Corp. --
AURYN Mining Corp. -0.0188M
Anglogold Ashanti Plc 6.095B