Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -89.91M
March 31, 2026 -62.99M
December 31, 2025 -52.98M
September 30, 2025 -23.04M
June 30, 2025 -15.01M
March 31, 2025 -11.89M
December 31, 2024 -10.48M
September 30, 2024 -8.671M
June 30, 2024 -13.87M
March 31, 2024 -14.08M
December 31, 2023 -14.40M
September 30, 2023 -15.87M
June 30, 2023 -15.31M
March 31, 2023 -16.65M
December 31, 2022 -17.78M
September 30, 2022 -18.23M
June 30, 2022 -17.37M
March 31, 2022 -17.07M
December 31, 2021 -16.86M
September 30, 2021 -15.99M
June 30, 2021 -13.91M
March 31, 2021 -15.85M
December 31, 2020 -14.95M
September 30, 2020 -13.73M
June 30, 2020 -13.88M
Date Value
March 31, 2020 -8.764M
December 31, 2019 -7.640M
September 30, 2019 -10.49M
June 30, 2019 -12.88M
March 31, 2019 -15.78M
December 31, 2018 -16.49M
September 30, 2018 -14.86M
June 30, 2018 -14.24M
March 31, 2018 -12.85M
December 31, 2017 -11.61M
September 30, 2017 -12.02M
June 30, 2017 -11.02M
March 31, 2017 -10.33M
December 31, 2016 -10.03M
September 30, 2016 -8.500M
June 30, 2016 -8.473M
March 31, 2016 -8.005M
December 31, 2015 -11.78M
September 30, 2015 -14.19M
June 30, 2015 -13.36M
March 31, 2015 -11.93M
December 31, 2014 -6.905M
September 30, 2014 -3.622M
June 30, 2014 -2.972M
March 31, 2014 -2.975M

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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Hudbay Minerals, Inc. 1.069B
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.414B
Alta Copper Corp. -1.551M
Capstone Copper Corp. 1.032B