Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.566B
March 31, 2026 1.268B
December 31, 2025 1.248B
September 30, 2025 1.432B
June 30, 2025 1.521B
March 31, 2025 1.631B
December 31, 2024 1.729B
September 30, 2024 1.838B
June 30, 2024 1.866B
March 31, 2024 1.868B
December 31, 2023 1.749B
September 30, 2023 1.693B
June 30, 2023 1.956B
March 31, 2023 2.107B
December 31, 2022 2.166B
September 30, 2022 2.010B
June 30, 2022 1.695B
March 31, 2022 1.523B
December 31, 2021 1.422B
September 30, 2021 1.316B
June 30, 2021 1.120B
March 31, 2021 647.82M
December 31, 2020 802.71M
September 30, 2020 913.91M
June 30, 2020 1.203B
Date Value
March 31, 2020 1.665B
December 31, 2019 1.489B
September 30, 2019 1.301B
June 30, 2019 1.073B
March 31, 2019 855.70M
December 31, 2018 749.40M
September 30, 2018 910.64M
June 30, 2018 868.29M
March 31, 2018 933.45M
December 31, 2017 1.128B
September 30, 2017 1.139B
June 30, 2017 1.079B
March 31, 2017 863.00M
December 31, 2016 600.80M
September 30, 2016 367.19M
June 30, 2016 581.54M
March 31, 2016 692.84M
December 31, 2015 1.183B
September 30, 2015 1.791B
June 30, 2015 2.304B
March 31, 2015 2.847B
December 31, 2014 3.049B
September 30, 2014 3.314B
June 30, 2014 3.429B
March 31, 2014 3.453B

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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Devon Energy Corp. 8.593B
Occidental Petroleum Corp. 10.98B
Talos Energy, Inc. 783.24M
Chord Energy Corp. 2.588B
APA Corp. 4.528B