Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.457M
December 31, 2025 -1.643M
June 30, 2025 2.904M
December 31, 2024 3.884M
June 30, 2024 -1.160M
December 31, 2023 -0.4802M
June 30, 2023 -0.5916M
December 31, 2022 -2.145M
June 30, 2022 -2.126M
December 31, 2021 -2.166M
June 30, 2021 -1.869M
December 31, 2020 -1.501M
June 30, 2020 -1.579M
December 31, 2019 -1.452M
June 30, 2019 -1.158M
December 31, 2018 -1.530M
June 30, 2018 -2.429M
December 31, 2017 -2.801M
Date Value
June 30, 2017 -2.73M
December 31, 2016 -2.572M
June 30, 2016 -2.891M
December 31, 2015 -3.344M
June 30, 2015 -3.686M
December 31, 2014 -3.444M
June 30, 2014 -1.335M
December 31, 2013 -1.551M
June 30, 2013 -3.761M
December 31, 2012 -3.755M
June 30, 2012 -2.637M
December 31, 2011 -6.805M
June 30, 2011 -14.86M
December 31, 2010 -14.04M
June 30, 2010 -6.446M
December 31, 2009 -2.797M
June 30, 2009 -2.613M

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

View Cash from Operations (TTM) Benchmarks
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BHP Group Ltd. 21.85B
Fortescue Ltd. 6.816B
Critica Ltd. -4.398M
Rio Tinto Ltd. 19.35B
Mineral Resources Ltd. 1.465B