Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 238.44M
March 31, 2026 179.24M
December 31, 2025 153.90M
September 30, 2025 63.69M
June 30, 2025 8.822M
March 31, 2025 10.91M
December 31, 2024 -9.348M
September 30, 2024 -9.660M
June 30, 2024 -15.33M
March 31, 2024 -15.27M
December 31, 2023 -11.94M
September 30, 2023 -10.13M
June 30, 2023 -5.815M
March 31, 2023 -1.048M
December 31, 2022 -2.193M
September 30, 2022 -0.954M
June 30, 2022 -5.662M
March 31, 2022 -6.930M
December 31, 2021 -6.970M
September 30, 2021 -6.216M
June 30, 2021 -3.418M
March 31, 2021 -1.879M
December 31, 2020 -1.071M
September 30, 2020 -0.8822M
June 30, 2020 -0.5896M
Date Value
March 31, 2020 -1.025M
December 31, 2019 -0.7056M
September 30, 2019 -0.9247M
June 30, 2019 -0.9544M
March 31, 2019 -0.7429M
December 31, 2018 -0.7435M
September 30, 2018 0.0816M
June 30, 2018 -1.448M
March 31, 2018 -1.792M
December 31, 2017 -2.534M
September 30, 2017 -4.371M
June 30, 2017 -4.147M
March 31, 2017 -4.700M
December 31, 2016 -2.488M
September 30, 2016 -0.3196M
June 30, 2016 0.9714M
March 31, 2016 1.960M
December 31, 2015 0.4431M
September 30, 2015 -0.9251M
June 30, 2015 -0.0101M
March 31, 2015 2.298M
December 31, 2014 2.245M
September 30, 2014 3.113M
June 30, 2014 3.416M
March 31, 2014 1.384M

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
APA Corp. 4.528B
SM Energy Co. 2.700B
Riley Exploration Permian, Inc. 238.76M
Ring Energy, Inc. 155.87M
PEDEVCO Corp. 31.12M