Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -10.66M
June 30, 2024 -11.73M
June 30, 2023 -17.30M
June 30, 2022 -6.15M
June 30, 2021 -4.726M
June 30, 2020 -3.049M
June 30, 2019 -4.355M
June 30, 2018 -6.095M
June 30, 2017 -10.67M
June 30, 2016 -10.97M
Date Value
June 30, 2015 -17.32M
June 30, 2014 -1.519M
June 30, 2013 -0.4327M
June 30, 2012 -1.169M
June 30, 2011 -1.922M
June 30, 2010 -1.073M
June 30, 2009 -0.2586M
June 30, 2008 -0.19M
June 30, 2007 -0.3093M
June 30, 2006 -0.285M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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MP Materials Corp. -155.76M
Rare Element Resources Ltd. -7.121M
Freeport-McMoRan, Inc. 5.61B
El Capitan Precious Metals, Inc. --
Xtra Energy Corp. -0.7038M