Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 433.18M
March 31, 2026 413.41M
December 31, 2025 313.91M
September 30, 2025 180.72M
June 30, 2025 210.87M
March 31, 2025 246.58M
December 31, 2024 234.17M
September 30, 2024 279.64M
June 30, 2024 271.60M
March 31, 2024 237.50M
December 31, 2023 225.93M
September 30, 2023 218.77M
June 30, 2023 251.56M
March 31, 2023 355.57M
December 31, 2022 410.14M
September 30, 2022 454.84M
June 30, 2022 409.14M
March 31, 2022 305.39M
December 31, 2021 243.50M
September 30, 2021 161.51M
June 30, 2021 157.02M
March 31, 2021 119.89M
December 31, 2020 83.45M
September 30, 2020 99.26M
June 30, 2020 92.69M
Date Value
March 31, 2020 138.81M
December 31, 2019 178.59M
September 30, 2019 208.79M
June 30, 2019 242.33M
March 31, 2019 253.42M
December 31, 2018 279.23M
September 30, 2018 275.56M
June 30, 2018 256.25M
March 31, 2018 214.78M
December 31, 2017 193.63M
September 30, 2017 127.85M
June 30, 2017 115.22M
March 31, 2017 131.51M
December 31, 2016 92.38M
September 30, 2016 96.31M
June 30, 2016 101.16M
March 31, 2016 71.13M
December 31, 2015 59.69M
September 30, 2015 118.66M
June 30, 2015 181.60M
March 31, 2015 166.14M
December 31, 2014 202.92M
September 30, 2014 308.70M
June 30, 2014 288.52M
March 31, 2014 437.85M

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
Strata Power Corp. -0.0001M
FEC Resources, Inc. -0.2335M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. -3.447M
Greenfire Resources Ltd. 87.30M