Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 401.42M
December 31, 2025 237.40M
June 30, 2025 127.00M
December 31, 2024 115.01M
June 30, 2024 162.51M
December 31, 2023 108.10M
June 30, 2023 94.19M
December 31, 2022 93.95M
June 30, 2022 55.32M
December 31, 2021 50.56M
June 30, 2021 102.27M
December 31, 2020 51.08M
June 30, 2020 5.428M
December 31, 2019 83.39M
June 30, 2019
December 31, 2018
June 30, 2018
June 30, 2017 140.64M
December 31, 2016 74.56M
June 30, 2016 141.34M
December 31, 2015 83.69M
June 30, 2015 50.50M
December 31, 2014 65.35M
June 30, 2014 96.14M
December 31, 2013 116.01M
Date Value
June 30, 2013 158.76M
December 31, 2012 194.54M
June 30, 2012 184.75M
December 31, 2011 116.13M
June 30, 2011 58.34M
December 31, 2010 27.12M
June 30, 2010 27.71M
December 31, 2009 41.88M
June 30, 2009 49.18M
December 31, 2008 58.92M
June 30, 2008 20.84M
December 31, 2007 3.500M
June 30, 2007 13.19M
December 31, 2006 19.56M
June 30, 2006 3.781M
December 31, 2005 -10.82M
June 30, 2005 7.653M
December 31, 2004 8.247M
June 30, 2004 8.077M
December 31, 2003 8.011M
June 30, 2003 8.437M
December 31, 2002 15.62M
June 30, 2002 11.63M
December 31, 2001
June 30, 2001

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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AIC Mines Ltd. 70.07M
Lion Rock Minerals Ltd. -5.572M
Regis Resources Ltd. 875.89M
Platina Resources Ltd. -0.5523M
Ramelius Resources Ltd. 381.78M