Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 196.09M
March 31, 2026 145.85M
December 31, 2025 212.67M
September 30, 2025 112.03M
June 30, 2025 143.37M
March 31, 2025 119.47M
December 31, 2024 113.72M
September 30, 2024 120.97M
June 30, 2024 167.42M
March 31, 2024 203.42M
December 31, 2023 223.60M
September 30, 2023 170.42M
June 30, 2023 135.34M
March 31, 2023 169.54M
December 31, 2022 126.78M
September 30, 2022 131.56M
June 30, 2022 105.96M
March 31, 2022 47.62M
December 31, 2021 50.12M
September 30, 2021 55.11M
June 30, 2021 20.37M
March 31, 2021 1.565M
December 31, 2020 27.45M
September 30, 2020 16.48M
June 30, 2020 30.13M
Date Value
March 31, 2020 40.61M
December 31, 2019 26.47M
September 30, 2019 30.19M
June 30, 2019 23.10M
March 31, 2019 35.59M
December 31, 2018 37.18M
September 30, 2018 39.47M
June 30, 2018 34.74M
March 31, 2018 17.63M
December 31, 2017 6.659M
September 30, 2017 -0.184M
June 30, 2017 -2.508M
March 31, 2017 0.826M
December 31, 2016 -3.452M
September 30, 2016 1.32M
June 30, 2016 13.55M
March 31, 2016 39.30M
December 31, 2015 38.88M
September 30, 2015 6.155M
June 30, 2015 9.783M
March 31, 2015 46.33M
December 31, 2014 23.39M
September 30, 2014 93.35M
June 30, 2014 125.51M
March 31, 2014 60.83M

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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Kosmos Energy Ltd. 289.30M
Riley Exploration Permian, Inc. 238.76M
W&T Offshore, Inc. 89.18M
Ring Energy, Inc. 155.87M
TXO Partners LP 143.23M