Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 558.26M
March 31, 2026 534.75M
December 31, 2025 506.96M
September 30, 2025 511.87M
Date Value
June 30, 2025 517.17M
March 31, 2025 503.86M
December 31, 2024 505.29M
September 30, 2024 481.41M

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

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Cash from Operations (TTM) Benchmarks

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APA Corp. 4.528B
SM Energy Co. 2.700B
Riley Exploration Permian, Inc. 238.76M
Ring Energy, Inc. 155.87M
PEDEVCO Corp. 31.12M