Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 381.78M
December 31, 2025 383.80M
June 30, 2025 488.01M
December 31, 2024 435.33M
June 30, 2024 297.18M
December 31, 2023 176.25M
June 30, 2023 174.95M
December 31, 2022 133.60M
June 30, 2022 114.57M
December 31, 2021 168.64M
June 30, 2021 227.64M
December 31, 2020 234.09M
June 30, 2020 155.27M
December 31, 2019 89.42M
June 30, 2019 97.86M
December 31, 2018 91.71M
June 30, 2018 92.14M
December 31, 2017 64.37M
June 30, 2017 62.91M
December 31, 2016 64.65M
June 30, 2016 48.03M
December 31, 2015 53.94M
June 30, 2015 37.18M
Date Value
December 31, 2014 11.86M
June 30, 2014 -6.093M
December 31, 2013 4.342M
June 30, 2013 42.62M
December 31, 2012 10.36M
June 30, 2012 5.155M
December 31, 2011 62.65M
June 30, 2011 96.83M
December 31, 2010 82.39M
June 30, 2010 33.91M
December 31, 2009 20.63M
June 30, 2009 7.393M
December 31, 2008 -1.239M
June 30, 2008 5.973M
December 31, 2007 8.851M
June 30, 2007 5.547M
December 31, 2006 2.052M
June 30, 2006 -1.259M
December 31, 2005 -0.4192M
June 30, 2005 -0.3592M
December 31, 2004 -0.3958M
June 30, 2004 -0.3368M

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
Resolute Mining Ltd. 401.42M