Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 -0.9173M
March 31, 2026 -0.5744M
December 31, 2025 -0.7574M
September 30, 2025 -1.066M
June 30, 2025 -1.082M
March 31, 2025 -1.171M
December 31, 2024 -1.089M
September 30, 2024 -1.026M
June 30, 2024 -0.9614M
March 31, 2024 -0.8593M
December 31, 2023 -0.8955M
September 30, 2023 -0.5955M
June 30, 2023 -0.6451M
March 31, 2023 -0.9876M
December 31, 2022 -0.8316M
September 30, 2022 -0.9371M
June 30, 2022 -0.6645M
March 31, 2022 -0.4337M
December 31, 2021 -0.4689M
September 30, 2021 -0.3201M
June 30, 2021 -0.3926M
March 31, 2021 -0.2593M
December 31, 2020 -0.3186M
September 30, 2020 -0.4364M
June 30, 2020 -0.5398M
Date Value
March 31, 2020 -0.5484M
December 31, 2019 -0.6835M
September 30, 2019 -0.3625M
June 30, 2019 -0.3382M
March 31, 2019 -0.4584M
December 31, 2018 -0.2205M
September 30, 2018 -0.8947M
June 30, 2018 -0.6406M
March 31, 2018 -0.6876M
December 31, 2017 -0.5602M
September 30, 2017 -0.2808M
June 30, 2017 -0.6666M
March 31, 2017 -0.4659M
December 31, 2016 -0.7417M
September 30, 2016 -0.5864M
June 30, 2016 -0.6111M
March 31, 2016 -0.6534M
December 31, 2015 -0.6073M
September 30, 2015 -0.5767M
June 30, 2015 -0.5258M
March 31, 2015 -0.5561M
December 31, 2014 -0.6308M
September 30, 2014 -0.3377M
June 30, 2014 -0.6176M
March 31, 2014 -0.663M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Benton Resources, Inc. -0.6877M
Discovery Mining Ltd. 602.97M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M