Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 -4.828M
March 31, 2026 -4.885M
December 31, 2025 -4.911M
September 30, 2025 -4.590M
June 30, 2025 -4.545M
March 31, 2025 -4.188M
December 31, 2024 -4.478M
September 30, 2024 -5.604M
June 30, 2024 -5.433M
March 31, 2024 -6.460M
December 31, 2023 -6.672M
September 30, 2023 -6.062M
June 30, 2023 -7.386M
March 31, 2023 -8.142M
December 31, 2022 -7.738M
September 30, 2022 -7.668M
June 30, 2022 -5.778M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021 -5.730M
December 31, 2020 -4.946M
September 30, 2020 -5.928M
June 30, 2020 -3.928M
Date Value
March 31, 2020 -2.332M
December 31, 2019 -3.954M
September 30, 2019 -1.849M
June 30, 2019 -2.519M
March 31, 2019 -1.255M
December 31, 2018 -0.5318M
September 30, 2018 -1.543M
June 30, 2018 -0.8257M
March 31, 2018 -2.799M
December 31, 2017 -1.902M
September 30, 2017 -0.9318M
June 30, 2017 -0.6946M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 -0.768M
December 31, 2015 -0.8415M
September 30, 2015 -0.4638M
June 30, 2015 -0.7607M
March 31, 2015 -1.672M
December 31, 2014 -1.656M
September 30, 2014 -1.863M
June 30, 2014 -1.350M
March 31, 2014 -0.9077M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Pinnacle Silver & Gold Corp. -4.197M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Integra Resources Corp. 104.77M
Getchell Gold Corp. -4.370M