Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.654B
March 31, 2026 5.87B
December 31, 2025 4.564B
September 30, 2025 3.994B
June 30, 2025 3.211B
March 31, 2025 2.098B
December 31, 2024 1.554B
September 30, 2024 1.649B
June 30, 2024 1.737B
March 31, 2024 2.043B
December 31, 2023 2.38B
September 30, 2023 2.96B
June 30, 2023 3.767B
March 31, 2023 4.161B
December 31, 2022 4.125B
September 30, 2022 3.638B
June 30, 2022 2.768B
March 31, 2022 2.253B
December 31, 2021 1.788B
September 30, 2021 1.234B
June 30, 2021 1.173B
March 31, 2021 1.155B
December 31, 2020 1.164B
September 30, 2020 1.596B
June 30, 2020 1.543B
Date Value
March 31, 2020 1.564B
December 31, 2019 1.623B
September 30, 2019 1.517B
June 30, 2019 1.632B
March 31, 2019 1.598B
December 31, 2018 1.73B
September 30, 2018 1.867B
June 30, 2018 1.754B
March 31, 2018 1.234B
December 31, 2017 745.00M
September 30, 2017 19.00M
June 30, 2017 64.00M
March 31, 2017 316.00M
December 31, 2016 -204.00M
September 30, 2016 -279.00M
June 30, 2016 -337.00M
March 31, 2016 -118.00M
December 31, 2015 726.00M
September 30, 2015 1.884B
June 30, 2015 2.728B
March 31, 2015 3.766B
December 31, 2014 4.634B
September 30, 2014 4.858B
June 30, 2014 5.052B
March 31, 2014 4.981B

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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EQT Corp. 6.246B
Range Resources Corp. 1.359B
Antero Resources Corp. 1.979B
ConocoPhillips 21.92B
Diamondback Energy, Inc. 10.14B