Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 87.30M
March 31, 2026 74.49M
December 31, 2025 97.66M
September 30, 2025 118.82M
June 30, 2025 67.43M
March 31, 2025 117.02M
December 31, 2024 105.51M
September 30, 2024 77.81M
June 30, 2024 125.17M
March 31, 2024 80.10M
Date Value
December 31, 2023 64.12M
September 30, 2023 56.92M
June 30, 2023 140.85M
March 31, 2023 123.30M
December 31, 2022 126.51M
September 30, 2022 113.91M
June 30, 2022 -1.127M
March 31, 2022 -1.100M
December 31, 2021 -0.9867M

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
Gran Tierra Energy, Inc. 433.18M
Strata Power Corp. -0.0001M
FEC Resources, Inc. -0.2335M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. -3.447M