Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 67.85M
March 31, 2026 86.12M
December 31, 2025 83.64M
September 30, 2025 87.08M
June 30, 2025 81.05M
March 31, 2025 53.31M
December 31, 2024 49.65M
September 30, 2024 37.94M
June 30, 2024 19.75M
March 31, 2024 20.92M
December 31, 2023 30.06M
September 30, 2023 24.63M
June 30, 2023 23.56M
March 31, 2023 41.69M
December 31, 2022 30.02M
September 30, 2022 26.91M
June 30, 2022 27.71M
March 31, 2022 -0.3422M
December 31, 2021 -1.505M
September 30, 2021 -8.216M
June 30, 2021 -8.011M
March 31, 2021 -5.895M
December 31, 2020 -5.013M
September 30, 2020 0.674M
June 30, 2020 0.9785M
Date Value
March 31, 2020 2.374M
December 31, 2019 1.788M
September 30, 2019 1.208M
June 30, 2019 -0.5783M
March 31, 2019 -0.9554M
December 31, 2018 0.4426M
September 30, 2018 0.4295M
June 30, 2018 -0.3484M
March 31, 2018 -2.210M
December 31, 2017 -3.309M
September 30, 2017 -4.831M
June 30, 2017 -3.266M
March 31, 2017 1.228M
December 31, 2016 4.033M
September 30, 2016 6.563M
June 30, 2016 6.944M
March 31, 2016 3.792M
December 31, 2015 -0.4487M
September 30, 2015 -3.391M
June 30, 2015 -2.901M
March 31, 2015 -2.631M
December 31, 2014 -3.052M
September 30, 2014 -2.516M
June 30, 2014 -3.869M
March 31, 2014 -5.453M

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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Median

Cash from Operations (TTM) Benchmarks

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Endeavour Silver Corp. 98.29M
Silver Bull Resources, Inc. -0.2427M
McEwen, Inc. 66.64M
Victoria Gold Corp. --
Panex Resources, Inc. --