Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 -249.48M
March 31, 2026 -146.39M
December 31, 2025 -146.10M
September 30, 2025 -62.13M
June 30, 2025 -47.46M
March 31, 2025 -48.31M
December 31, 2024 -16.24M
September 30, 2024 -23.81M
June 30, 2024 -31.01M
March 31, 2024 -27.45M
December 31, 2023 -28.34M
September 30, 2023 -28.60M
June 30, 2023 -27.54M
March 31, 2023 -27.99M
December 31, 2022 -30.85M
September 30, 2022 -33.31M
June 30, 2022 -33.49M
March 31, 2022 -34.99M
December 31, 2021 -36.09M
September 30, 2021 -37.99M
June 30, 2021 -38.68M
March 31, 2021 -39.71M
December 31, 2020 -39.32M
September 30, 2020 -38.09M
June 30, 2020 -38.24M
Date Value
March 31, 2020 -37.11M
December 31, 2019 -35.38M
September 30, 2019 -33.46M
June 30, 2019 -32.30M
March 31, 2019 -32.38M
December 31, 2018 -34.04M
September 30, 2018 -32.47M
June 30, 2018 -33.07M
March 31, 2018 -30.60M
December 31, 2017 -27.12M
September 30, 2017 -24.14M
June 30, 2017 -18.91M
March 31, 2017 -16.60M
December 31, 2016 -13.58M
September 30, 2016 -20.23M
June 30, 2016 -17.51M
March 31, 2016 -12.51M
December 31, 2015 -13.08M
September 30, 2015 -2.316M
June 30, 2015 -2.270M
March 31, 2015 -5.434M
December 31, 2014 -2.437M
September 30, 2014 -2.350M
June 30, 2014 -2.195M
March 31, 2014 -1.488M

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
NovaGold Resources, Inc. -29.06M
SSR Mining, Inc. 820.05M
Silver Predator Corp. -0.3257M
King Global Critical Minerals, Inc. -3.196M
TriStar Gold, Inc. -2.764M