Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0013M
March 31, 2026 -0.0484M
December 31, 2025 -0.0408M
September 30, 2025 -0.1431M
June 30, 2025 -0.0435M
March 31, 2025 -0.0223M
December 31, 2024 -0.0757M
September 30, 2024 -0.0463M
June 30, 2024 -0.0156M
March 31, 2024 -0.0161M
December 31, 2023 -0.0426M
September 30, 2023 -0.0527M
June 30, 2023 -0.0604M
March 31, 2023 -0.001M
December 31, 2022 -0.0264M
September 30, 2022 -0.0807M
June 30, 2022 -0.0317M
March 31, 2022 -0.0347M
December 31, 2021 -0.0509M
September 30, 2021 -0.0307M
June 30, 2021 -0.0641M
March 31, 2021 -0.0451M
December 31, 2020 -0.0663M
September 30, 2020 -0.0706M
June 30, 2020 -0.0285M
Date Value
March 31, 2020 -0.1143M
December 31, 2019 0.0212M
September 30, 2019 -0.0399M
June 30, 2019 -0.0696M
March 31, 2019 -0.0595M
December 31, 2018 -0.0368M
September 30, 2018 -0.0734M
June 30, 2018 -0.0444M
March 31, 2018 -0.0379M
December 31, 2017 -0.0319M
September 30, 2017 -0.0532M
June 30, 2017 -0.0622M
March 31, 2017 -0.0437M
December 31, 2016 -0.0549M
September 30, 2016 -0.0567M
June 30, 2016 -0.0458M
March 31, 2016 -0.0923M
December 31, 2015 -0.0492M
September 30, 2015 -0.044M
June 30, 2015 -0.1066M
March 31, 2015 -0.0554M
December 31, 2014 -0.0524M
September 30, 2014 -0.0853M
June 30, 2014 -0.0923M
March 31, 2014 -0.0503M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Gran Tierra Energy, Inc. 56.34M
Strata Power Corp. 0.0013M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. -0.1382M
Greenfire Resources Ltd. 25.81M

Cash from Operations (Quarterly) Related Metrics