Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2025 -0.2208M
December 31, 2024 -1.159M
June 30, 2024 -2.403M
December 31, 2023 -2.062M
June 30, 2023 -0.6401M
December 31, 2022 -0.9494M
June 30, 2022 -3.174M
December 31, 2021 -2.217M
June 30, 2021 -0.6641M
December 31, 2020 -1.280M
June 30, 2020 -1.462M
December 31, 2019 -1.304M
June 30, 2019 -0.8964M
Date Value
December 31, 2018 -0.9732M
June 30, 2018 -0.8193M
December 31, 2017 0.3072M
June 30, 2017 -0.4257M
December 31, 2016 -1.262M
June 30, 2016 -0.637M
December 31, 2015 -0.158M
June 30, 2015 -1.049M
December 31, 2014 -1.534M
June 30, 2014 -1.032M
December 31, 2013 -1.926M
June 30, 2013 -1.771M
December 31, 2012 -2.582M

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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Johnson Matthey Plc 503.26M
Haydale Plc -7.898M
LyondellBasell Industries NV 2.973B
Iofina Plc 17.08M
Venator Materials Plc --