Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.213B
December 31, 2025 802.46M
June 30, 2025 -742.82M
December 31, 2024 -4.031B
June 30, 2024 -3.849B
December 31, 2023 -245.55M
Date Value
June 30, 2023 140.82M
December 31, 2022 712.29M
June 30, 2022 141.62M
December 31, 2021 486.01M
June 30, 2021 -13.31M
December 31, 2020 -73.38M

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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Wilmar International Ltd. 1.099B
Golden Agri-Resources Ltd. 712.08M
Horrison Resources, Inc. --
Delfi Ltd. 33.52M
Fraser & Neave Ltd. 260.59M