Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -55.00M
March 31, 2026 -20.60M
December 31, 2025 47.50M
September 30, 2025 153.80M
June 30, 2025 107.50M
March 31, 2025 61.70M
December 31, 2024 30.90M
September 30, 2024 -9.10M
June 30, 2024 0.10M
March 31, 2024 18.00M
December 31, 2023 3.00M
September 30, 2023 40.80M
June 30, 2023 85.90M
March 31, 2023 17.40M
December 31, 2022 14.50M
September 30, 2022 8.00M
June 30, 2022 -15.20M
March 31, 2022 39.80M
December 31, 2021 43.90M
September 30, 2021 56.60M
June 30, 2021 72.30M
March 31, 2021 71.10M
December 31, 2020 61.00M
September 30, 2020 36.90M
June 30, 2020 41.90M
Date Value
March 31, 2020 18.50M
December 31, 2019 5.20M
September 30, 2019 -29.30M
June 30, 2019 -60.00M
March 31, 2019 -60.20M
December 31, 2018 -80.50M
September 30, 2018 -13.30M
June 30, 2018 -10.20M
March 31, 2018 7.20M
December 31, 2017 -19.50M
September 30, 2017 -0.40M
June 30, 2017 9.60M
March 31, 2017 10.60M
December 31, 2016 37.70M
September 30, 2016 1.70M
June 30, 2016 -35.60M
March 31, 2016 -48.70M
December 31, 2015 8.50M
September 30, 2015 65.10M
June 30, 2015 77.50M
March 31, 2015 121.90M
December 31, 2014 -110.10M
September 30, 2014 -34.50M
June 30, 2014 -63.40M
March 31, 2014 26.80M

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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Uranium Energy Corp. -98.56M
Comstock, Inc. -30.53M
Comstock Resources, Inc. 819.47M
Northern Oil & Gas, Inc. 1.381B
Peabody Energy Corp. -87.50M