Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 398.02M
January 31, 2026 280.02M
July 31, 2025 365.08M
January 31, 2025 491.19M
July 31, 2024 369.22M
January 31, 2024 448.88M
July 31, 2023 1.024B
January 31, 2023 1.149B
July 31, 2022 818.60M
January 31, 2022 508.39M
July 31, 2021 224.80M
January 31, 2021 133.41M
July 31, 2020 171.29M
January 31, 2020 161.70M
July 31, 2019 210.13M
January 31, 2019 291.42M
July 31, 2018 322.48M
January 31, 2018 289.29M
July 31, 2017 216.90M
January 31, 2017 77.03M
July 31, 2016 22.48M
January 31, 2016 68.25M
July 31, 2015 105.89M
Date Value
January 31, 2015 116.30M
July 31, 2014 98.19M
January 31, 2014 148.34M
July 31, 2013 155.14M
January 31, 2013 214.99M
July 31, 2012 149.11M
January 31, 2012 79.92M
July 31, 2011 157.71M
January 31, 2011 184.03M
July 31, 2010 -337.58M
January 31, 2010 -349.40M
July 31, 2009 170.17M
January 31, 2009 150.26M
July 31, 2008 104.74M
January 31, 2008 62.42M
July 31, 2007 48.08M
January 31, 2007 43.43M
July 31, 2006 30.31M
January 31, 2006 50.43M
July 31, 2005 103.35M
January 31, 2005 89.93M
July 31, 2004 79.02M

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

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Cash from Operations (TTM) Benchmarks

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Yancoal Australia Ltd. 857.17M
White Energy Co. Ltd. -2.360M
Whitehaven Coal Ltd. 564.84M
TerraCom Ltd. -42.76M
Alliance Resource Partners LP 612.28M