Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.578M
March 31, 2026 -2.521M
December 31, 2025 -2.457M
September 30, 2025 -1.966M
June 30, 2025 -2.282M
March 31, 2025 -2.399M
December 31, 2024 -2.437M
September 30, 2024 -2.383M
June 30, 2024 -1.991M
March 31, 2024 -1.508M
December 31, 2023 -1.872M
September 30, 2023 -1.891M
June 30, 2023 -2.077M
March 31, 2023 -2.777M
December 31, 2022 -2.370M
September 30, 2022 -2.799M
June 30, 2022 -2.287M
March 31, 2022 -1.965M
December 31, 2021 -1.861M
September 30, 2021 -1.898M
June 30, 2021 -1.977M
March 31, 2021 -1.560M
December 31, 2020 -1.700M
September 30, 2020 -1.370M
June 30, 2020 -1.420M
Date Value
March 31, 2020 -1.840M
December 31, 2019 -1.621M
September 30, 2019 -0.8881M
June 30, 2019 -0.0624M
March 31, 2019 -2.054M
December 31, 2018 -0.3362M
September 30, 2018 -2.081M
June 30, 2018 -1.947M
March 31, 2018 0.5311M
December 31, 2017 -0.9969M
September 30, 2017 0.3871M
June 30, 2017 -0.4477M
March 31, 2017 -0.6013M
December 31, 2016 -0.5213M
September 30, 2016 -0.5646M
June 30, 2016 -0.54M
March 31, 2016 -0.3903M
December 31, 2015 -0.3251M
September 30, 2015 -0.3951M
June 30, 2015 -0.4903M
March 31, 2015 -0.4123M
December 31, 2014 -0.3918M
September 30, 2014 -0.2157M
June 30, 2014 -0.0669M
March 31, 2014 -0.0745M

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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Teck Resources Limited 4.333B
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.414B
Alta Copper Corp. -1.551M
Capstone Copper Corp. 1.032B