Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 -226.80M
June 30, 2026 -235.45M
March 31, 2026 -182.05M
December 31, 2025 -119.42M
September 30, 2025 -87.17M
June 30, 2025 -92.95M
March 31, 2025 -105.32M
December 31, 2024 -102.97M
September 30, 2024 -89.47M
June 30, 2024 -81.94M
Date Value
March 31, 2024 -92.40M
December 31, 2023 -92.57M
September 30, 2023 -98.38M
June 30, 2023 -81.57M
March 31, 2023 -67.03M
December 31, 2022 -62.24M
September 30, 2022 -63.56M
June 30, 2022 -76.64M
March 31, 2022 -45.80M
December 31, 2021 -18.69M

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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SSR Mining, Inc. 873.04M
NovaGold Resources, Inc. -29.06M
Silver Predator Corp. -0.284M
Perpetua Resources Corp. -249.48M
King Global Critical Minerals, Inc. -3.196M