Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -46.98M
March 31, 2026 -53.49M
December 31, 2025 -47.58M
September 30, 2025 -45.05M
June 30, 2025 -41.52M
March 31, 2025 -34.37M
December 31, 2024 -36.56M
September 30, 2024 -14.04M
June 30, 2024 -13.67M
March 31, 2024 -14.19M
December 31, 2023 -11.67M
September 30, 2023 -25.29M
June 30, 2023 -19.38M
March 31, 2023 -11.37M
December 31, 2022 -5.518M
September 30, 2022 -5.176M
June 30, 2022 -1.514M
March 31, 2022 -1.416M
December 31, 2021 -1.454M
September 30, 2021 -1.082M
June 30, 2021 -1.69M
March 31, 2021 -0.873M
December 31, 2020 -1.332M
September 30, 2020 -1.509M
June 30, 2020 -1.58M
Date Value
March 31, 2020 -2.324M
December 31, 2019 -2.316M
September 30, 2019 -2.235M
June 30, 2019 -2.765M
March 31, 2019 -2.351M
December 31, 2018 -2.664M
September 30, 2018 -4.403M
June 30, 2018 -3.584M
March 31, 2018 -2.818M
December 31, 2017 -2.429M
September 30, 2017 -1.154M
June 30, 2017 -5.874M
March 31, 2017 -2.181M
December 31, 2016 -2.216M
September 30, 2016 -1.845M
June 30, 2016 2.265M
March 31, 2016 -2.116M
December 31, 2015 -2.198M
September 30, 2015 -2.498M
June 30, 2015 -1.841M
March 31, 2015 -1.669M
December 31, 2014 -1.227M
September 30, 2014 -1.329M
June 30, 2014 -1.187M
March 31, 2014 -1.013M

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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Stillwater Critical Minerals Corp. -10.16M
Ivanhoe Mines Ltd. -83.59M
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.783B
Alta Copper Corp. -1.551M