Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 6.246B
March 31, 2026 6.440B
December 31, 2025 5.126B
September 30, 2025 4.757B
June 30, 2025 4.332B
March 31, 2025 3.412B
December 31, 2024 2.827B
September 30, 2024 2.695B
June 30, 2024 2.557B
March 31, 2024 2.672B
December 31, 2023 3.179B
September 30, 2023 3.618B
June 30, 2023 4.314B
March 31, 2023 4.107B
December 31, 2022 3.466B
September 30, 2022 3.573B
June 30, 2022 2.471B
March 31, 2022 2.284B
December 31, 2021 1.662B
September 30, 2021 897.63M
June 30, 2021 1.034B
March 31, 2021 1.437B
December 31, 2020 1.538B
September 30, 2020 1.349B
June 30, 2020 1.484B
Date Value
March 31, 2020 1.481B
December 31, 2019 1.852B
September 30, 2019 2.165B
June 30, 2019 2.750B
March 31, 2019 2.943B
December 31, 2018 2.976B
September 30, 2018 2.872B
June 30, 2018 2.370B
March 31, 2018 2.027B
December 31, 2017 1.638B
September 30, 2017 1.508B
June 30, 2017 1.380B
March 31, 2017 1.294B
December 31, 2016 1.064B
September 30, 2016 1.084B
June 30, 2016 1.054B
March 31, 2016 1.049B
December 31, 2015 1.217B
September 30, 2015 1.173B
June 30, 2015 1.281B
March 31, 2015 1.411B
December 31, 2014 1.415B
September 30, 2014 1.335B
June 30, 2014 1.381B
March 31, 2014 1.352B

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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Expand Energy Corp. 5.654B
Antero Resources Corp. 1.979B
Range Resources Corp. 1.359B
ConocoPhillips 21.92B
APA Corp. 4.528B