Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -1.406M
June 30, 2025 2.965M
June 30, 2024 -1.164M
June 30, 2023 -0.5989M
June 30, 2022 -2.125M
June 30, 2021 -1.862M
June 30, 2020 -1.574M
June 30, 2019 -1.157M
June 30, 2018 -2.426M
June 30, 2017 -2.730M
Date Value
June 30, 2016 -2.896M
June 30, 2015 -3.656M
June 30, 2014 -1.34M
June 30, 2013 -3.753M
June 30, 2012 -2.636M
June 30, 2011 -0.9872M
June 30, 2010 -6.400M
June 30, 2009 -2.609M
June 30, 2008 -0.138M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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BHP Group Ltd. 21.88B
Fortescue Ltd. 6.823B
Critica Ltd. -4.242M
Rio Tinto Ltd. 17.15B
Mineral Resources Ltd. 1.414B