Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.359B
March 31, 2026 1.460B
December 31, 2025 1.171B
September 30, 2025 1.132B
June 30, 2025 1.130B
March 31, 2025 942.67M
December 31, 2024 944.51M
September 30, 2024 952.72M
June 30, 2024 857.05M
March 31, 2024 834.87M
December 31, 2023 977.89M
September 30, 2023 1.364B
June 30, 2023 1.735B
March 31, 2023 1.933B
December 31, 2022 1.865B
September 30, 2022 1.570B
June 30, 2022 1.241B
March 31, 2022 1.090B
December 31, 2021 792.95M
September 30, 2021 565.00M
June 30, 2021 348.85M
March 31, 2021 253.43M
December 31, 2020 268.68M
September 30, 2020 311.39M
June 30, 2020 439.60M
Date Value
March 31, 2020 545.66M
December 31, 2019 681.84M
September 30, 2019 765.17M
June 30, 2019 890.69M
March 31, 2019 880.81M
December 31, 2018 990.69M
September 30, 2018 990.67M
June 30, 2018 950.44M
March 31, 2018 960.96M
December 31, 2017 816.25M
September 30, 2017 781.76M
June 30, 2017 625.20M
March 31, 2017 522.14M
December 31, 2016 387.07M
September 30, 2016 373.98M
June 30, 2016 486.76M
March 31, 2016 563.85M
December 31, 2015 683.70M
September 30, 2015 814.76M
June 30, 2015 882.75M
March 31, 2015 983.55M
December 31, 2014 954.14M
September 30, 2014 895.61M
June 30, 2014 905.17M
March 31, 2014 723.51M

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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EQT Corp. 6.246B
Expand Energy Corp. 5.654B
Antero Resources Corp. 1.979B
Devon Energy Corp. 8.593B
Ovintiv, Inc. 4.416B