PHX Minerals Cash from Operations (TTM) Insights

PHX Minerals Inc (PHX)

3.58 +0.02 (+0.56%) USD | NYSE | Nov 20, 10:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	18.57M
June 30, 2024	19.75M
March 31, 2024	20.48M
December 31, 2023	24.17M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022	37.53M
June 30, 2022	18.04M
March 31, 2022	15.20M
December 31, 2021	12.11M
September 30, 2021	3.942M
June 30, 2021	11.52M
March 31, 2021	9.675M
December 31, 2020	9.479M
September 30, 2020	11.11M
June 30, 2020	16.50M
March 31, 2020	18.05M
December 31, 2019	19.09M
September 30, 2019	21.01M
June 30, 2019	19.62M
March 31, 2019	20.64M
December 31, 2018	23.76M
September 30, 2018	26.94M

Date	Value
June 30, 2018	28.09M
March 31, 2018	26.77M
December 31, 2017	24.27M
September 30, 2017	20.76M
June 30, 2017	16.41M
March 31, 2017	18.23M
December 31, 2016	15.98M
September 30, 2016	22.64M
June 30, 2016	30.83M
March 31, 2016	33.73M
December 31, 2015	42.78M
September 30, 2015	47.62M
June 30, 2015	53.53M
March 31, 2015	58.54M
December 31, 2014	55.92M
September 30, 2014	52.62M
June 30, 2014	49.65M
March 31, 2014	43.70M
December 31, 2013	42.13M
September 30, 2013	37.40M
June 30, 2013	28.58M
March 31, 2013	25.74M
December 31, 2012	24.78M
September 30, 2012	25.37M
June 30, 2012	29.58M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.942M

Minimum

Sep 2021

37.53M

Maximum

Sep 2022

16.58M

Average

17.27M

Median

Cash from Operations (TTM) Benchmarks