Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Start Trial.
Date Value
June 30, 2026 -1.992M
December 31, 2025 -1.734M
June 30, 2025 -0.8497M
December 31, 2024 -1.065M
June 30, 2024 -0.9584M
December 31, 2023 -0.9472M
June 30, 2023 -0.7176M
December 31, 2022 -0.7346M
June 30, 2022 -1.312M
December 31, 2021 -1.352M
June 30, 2021 -1.112M
December 31, 2020 -0.7615M
June 30, 2020 -0.9369M
December 31, 2019 -1.298M
June 30, 2019 -1.104M
December 31, 2018 -0.7033M
June 30, 2018 -0.5742M
Date Value
December 31, 2017 -0.5767M
June 30, 2017 -0.5232M
December 31, 2016 -0.4395M
June 30, 2016 -0.5066M
December 31, 2015 -0.5975M
June 30, 2015 -0.6083M
December 31, 2014 -0.9326M
June 30, 2014 -0.9866M
December 31, 2013
June 30, 2013
December 31, 2012 -1.700M
June 30, 2012 -1.854M
December 31, 2011 -1.899M
June 30, 2011 -1.854M
December 31, 2010 -1.640M
June 30, 2010 -0.562M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Indiana Resources Ltd. -2.417M
Arafura Rare Earths Ltd. -10.58M
Lynas Rare Earths Ltd. 243.22M
Metals X Ltd. 132.19M
Tasman Resources Ltd. -0.7931M