Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 144.74M
March 31, 2026 117.18M
December 31, 2025 101.64M
September 30, 2025 15.01M
June 30, 2025 37.88M
March 31, 2025 -35.95M
December 31, 2024 -31.51M
September 30, 2024 108.74M
June 30, 2024 159.06M
March 31, 2024 122.72M
December 31, 2023 56.35M
September 30, 2023 48.79M
June 30, 2023 7.917M
March 31, 2023 115.28M
December 31, 2022 69.71M
September 30, 2022 -2.348M
June 30, 2022 -72.18M
March 31, 2022 -121.31M
December 31, 2021 4.246M
September 30, 2021 -5.425M
June 30, 2021 2.746M
March 31, 2021 44.14M
December 31, 2020 98.90M
September 30, 2020 67.28M
June 30, 2020 88.61M
Date Value
March 31, 2020 29.03M
December 31, 2019 -9.532M
September 30, 2019 -45.78M
June 30, 2019 -39.10M
March 31, 2019 59.28M
December 31, 2018 38.97M
September 30, 2018 38.85M
June 30, 2018 -100.72M
March 31, 2018 -144.40M
December 31, 2017 -163.46M
September 30, 2017 -89.64M
June 30, 2017 62.34M
March 31, 2017 104.50M
December 31, 2016 82.99M
September 30, 2016 90.91M
June 30, 2016 0.815M
March 31, 2016 -23.60M
December 31, 2015 10.23M
September 30, 2015 -15.79M
June 30, 2015 57.48M
March 31, 2015 96.61M
December 31, 2014 221.55M
September 30, 2014 197.60M
June 30, 2014 214.80M
March 31, 2014 195.56M

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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Gevo, Inc. -16.25M
REX American Resources Corp. 143.04M
HF Sinclair Corp. 2.782B
FutureFuel Corp. -29.79M
Valero Energy Corp. 10.91B