Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.236B
December 31, 2025 1.720B
June 30, 2025 1.874B
December 31, 2024 1.638B
June 30, 2024 1.358B
December 31, 2023 1.143B
June 30, 2023 910.31M
December 31, 2022 1.016B
June 30, 2022 1.172B
December 31, 2021 973.01M
June 30, 2021 809.93M
December 31, 2020 579.38M
June 30, 2020 474.74M
December 31, 2019 351.93M
June 30, 2019 270.81M
December 31, 2018 296.92M
June 30, 2018 273.15M
December 31, 2017 285.37M
June 30, 2017 270.58M
December 31, 2016 237.86M
June 30, 2016 279.18M
December 31, 2015 305.26M
June 30, 2015 294.44M
Date Value
December 31, 2014 165.02M
June 30, 2014 73.22M
December 31, 2013 59.96M
June 30, 2013 67.50M
December 31, 2012 53.78M
June 30, 2012 52.65M
December 31, 2011 70.99M
June 30, 2011 76.82M
December 31, 2010 34.93M
June 30, 2010 -0.4007M
December 31, 2009 -0.5748M
June 30, 2009 -0.3206M
December 31, 2008 -0.4235M
June 30, 2008 -0.5331M
December 31, 2007 -0.3375M
June 30, 2007 -0.3601M
December 31, 2006 -0.2186M
June 30, 2006 -0.091M
December 31, 2005 -0.1872M
June 30, 2005 -0.1125M
December 31, 2004 -0.1439M
June 30, 2004 -0.0759M

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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Gold Fields Ltd. 5.966B
AIC Mines Ltd. 70.07M
Lion Rock Minerals Ltd. -5.572M
Regis Resources Ltd. 875.89M
Platina Resources Ltd. -0.5523M