Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 2.157B
June 30, 2025 1.913B
June 30, 2024 1.357B
June 30, 2023 909.08M
June 30, 2022 1.183B
June 30, 2021 803.23M
June 30, 2020 476.26M
June 30, 2019 271.18M
June 30, 2018 273.57M
June 30, 2017 270.52M
June 30, 2016 278.95M
June 30, 2015 299.15M
Date Value
June 30, 2014 73.49M
June 30, 2013 67.60M
June 30, 2012 52.65M
June 30, 2011 76.45M
June 30, 2010 -0.4072M
June 30, 2009 -0.3182M
June 30, 2008 -0.5354M
June 30, 2007 -0.3684M
June 30, 2006 -0.0892M
June 30, 2005 -0.1094M
June 30, 2004 -0.0772M

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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Gold Fields Ltd. 4.548B
AIC Mines Ltd. 67.59M
Lion Rock Minerals Ltd. -5.375M
Regis Resources Ltd. 844.83M
Platina Resources Ltd. -0.5327M