Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 393.50M
March 31, 2026 366.42M
December 31, 2025 461.21M
September 30, 2025 406.44M
June 30, 2025 331.35M
March 31, 2025 334.58M
December 31, 2024 244.44M
September 30, 2024 231.43M
Date Value
June 30, 2024 362.45M
March 31, 2024 254.33M
December 31, 2023 231.88M
September 30, 2023 436.14M
June 30, 2023 259.07M
March 31, 2023 298.66M
December 31, 2022 225.09M

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

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Cash from Operations (TTM) Benchmarks

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Cheniere Energy, Inc. 6.138B
Clean Energy Fuels Corp. 46.62M
Cheniere Energy Partners LP 3.154B
Targa Resources Corp. 4.286B
Summit Midstream Corp. 131.15M