Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 22.55M
March 31, 2026 20.00M
December 31, 2025 8.603M
September 30, 2025 10.10M
June 30, 2025 10.27M
March 31, 2025 10.79M
December 31, 2024 13.69M
September 30, 2024 12.85M
June 30, 2024 11.78M
March 31, 2024 10.55M
December 31, 2023 6.712M
September 30, 2023 8.539M
June 30, 2023 14.01M
March 31, 2023 11.64M
December 31, 2022 14.70M
September 30, 2022 10.41M
June 30, 2022 6.273M
March 31, 2022 4.889M
December 31, 2021 4.297M
September 30, 2021 4.298M
June 30, 2021 -0.376M
March 31, 2021 3.55M
December 31, 2020 1.336M
September 30, 2020 2.857M
June 30, 2020 3.555M
Date Value
March 31, 2020 3.259M
December 31, 2019 4.111M
September 30, 2019 4.766M
June 30, 2019 2.977M
March 31, 2019 2.29M
December 31, 2018 -0.425M
September 30, 2018 -0.117M
June 30, 2018 0.367M
March 31, 2018 -0.458M
December 31, 2017 0.098M
September 30, 2017 -2.295M
June 30, 2017 -1.171M
March 31, 2017 -5.333M
December 31, 2016 -6.011M
September 30, 2016 -6.388M
June 30, 2016 -3.975M
March 31, 2016 1.196M
December 31, 2015 2.367M
September 30, 2015 1.646M
June 30, 2015 0.017M
March 31, 2015 1.152M
December 31, 2014 0.313M
September 30, 2014 1.888M
June 30, 2014 1.598M
March 31, 2014 -2.246M

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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CNX Resources Corp. 1.088B
Comstock Resources, Inc. 819.47M
ONEOK, Inc. 6.157B
Chesapeake Granite Wash Trust --
Antero Resources Corp. 1.979B