Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 819.47M
March 31, 2026 996.83M
December 31, 2025 899.61M
September 30, 2025 942.46M
June 30, 2025 887.53M
March 31, 2025 623.54M
December 31, 2024 620.34M
September 30, 2024 581.49M
June 30, 2024 554.09M
March 31, 2024 802.02M
December 31, 2023 1.017B
September 30, 2023 1.283B
June 30, 2023 1.730B
March 31, 2023 1.801B
December 31, 2022 1.698B
September 30, 2022 1.445B
June 30, 2022 1.159B
March 31, 2022 949.77M
December 31, 2021 859.00M
September 30, 2021 804.30M
June 30, 2021 695.19M
March 31, 2021 618.85M
December 31, 2020 575.70M
September 30, 2020 558.39M
June 30, 2020 544.30M
Date Value
March 31, 2020 526.64M
December 31, 2019 451.24M
September 30, 2019 381.50M
June 30, 2019 274.06M
March 31, 2019 241.20M
December 31, 2018 188.04M
September 30, 2018 173.20M
June 30, 2018 206.10M
March 31, 2018 192.96M
December 31, 2017 174.61M
September 30, 2017 131.68M
June 30, 2017 63.08M
March 31, 2017 10.53M
December 31, 2016 -23.73M
September 30, 2016 -58.04M
June 30, 2016 -25.45M
March 31, 2016 -61.83M
December 31, 2015 30.09M
September 30, 2015 95.48M
June 30, 2015 219.93M
March 31, 2015 366.10M
December 31, 2014 400.98M
September 30, 2014 384.70M
June 30, 2014 358.56M
March 31, 2014 259.67M

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
CNX Resources Corp. 1.088B
BKV Corp. 363.32M
EQT Corp. 6.246B
Stabilis Solutions, Inc. 22.55M