Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.3257M
March 31, 2026 -0.3055M
December 31, 2025 -0.3222M
September 30, 2025 -0.1939M
June 30, 2025 -0.1462M
March 31, 2025 -0.1828M
December 31, 2024 -0.1307M
September 30, 2024 -0.1988M
June 30, 2024 -0.1532M
March 31, 2024 -0.1747M
December 31, 2023 -0.2253M
September 30, 2023 -0.2404M
June 30, 2023 -0.3034M
March 31, 2023 -0.2642M
December 31, 2022 -0.2556M
September 30, 2022 0.0535M
June 30, 2022 -0.1258M
March 31, 2022 -0.1269M
December 31, 2021 -0.1394M
September 30, 2021 -0.4009M
June 30, 2021 -0.2489M
March 31, 2021 -0.2418M
December 31, 2020 -0.2172M
September 30, 2020 -0.1518M
June 30, 2020 -0.1131M
Date Value
March 31, 2020 -0.1483M
December 31, 2019 -0.1876M
September 30, 2019 -0.2546M
June 30, 2019 -0.2552M
March 31, 2019 -0.2071M
December 31, 2018 -0.1696M
September 30, 2018 -0.2639M
June 30, 2018 -0.2657M
March 31, 2018 -0.2991M
December 31, 2017 -0.3433M
September 30, 2017 -0.4635M
June 30, 2017 -0.5635M
March 31, 2017 -0.5732M
December 31, 2016 -0.629M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014 -0.2489M

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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NovaGold Resources, Inc. -29.06M
SSR Mining, Inc. 820.05M
Perpetua Resources Corp. -249.48M
King Global Critical Minerals, Inc. -3.196M
TriStar Gold, Inc. -2.764M