Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2025 -0.8414M
December 31, 2024 0.119M
June 30, 2024 1.068M
December 31, 2023 -0.7113M
June 30, 2023 -3.030M
December 31, 2022 -3.226M
June 30, 2022 -2.005M
December 31, 2021 -1.954M
June 30, 2021 -2.208M
December 31, 2020 -1.971M
June 30, 2020 -1.977M
December 31, 2019 -1.765M
June 30, 2019 -2.279M
December 31, 2018 -2.556M
June 30, 2018 -1.456M
December 31, 2017 -0.9743M
June 30, 2017 -0.9713M
December 31, 2016 -1.232M
June 30, 2016 -1.776M
December 31, 2015 -1.650M
June 30, 2015 -2.951M
Date Value
June 30, 2014 -4.770M
December 31, 2013 -5.899M
June 30, 2013 -11.01M
December 31, 2012 -12.61M
June 30, 2012 -7.434M
December 31, 2011
June 30, 2011
December 31, 2010 -1.660M
June 30, 2010 -1.067M
December 31, 2009 -0.6181M
June 30, 2009 -0.669M
December 31, 2008 -1.306M
June 30, 2008 -1.312M
December 31, 2007 -0.7968M
June 30, 2007 -0.5572M
December 31, 2006 -0.4725M
June 30, 2006 -0.4742M
December 31, 2005 -0.5477M
June 30, 2005 -0.403M
December 31, 2004 -0.5573M
June 30, 2004 -0.412M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Umicore SA 1.141B
Titomic Ltd. -10.58M
Albemarle Corp. 1.800B
Core Molding Technologies, Inc. --
Hecla Mining Co. 734.27M