Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.015M
December 31, 2024 -0.9651M
December 31, 2023 -0.5069M
December 31, 2022 -0.6644M
December 31, 2021 -0.7426M
December 31, 2020 -0.9199M
December 31, 2019
December 31, 2018
December 31, 2017
December 31, 2016
December 31, 2015 -3.605M
December 31, 2014 -3.087M
December 31, 2013 -5.179M
December 31, 2012 -4.964M
Date Value
December 31, 2011 -5.565M
December 31, 2010 -7.087M
December 31, 2009 -6.050M
December 31, 2008 -4.382M
December 31, 2007 -3.359M
December 31, 2006 -3.040M
December 31, 2005 -1.477M
December 31, 2004 -0.1625M
December 31, 2003 -0.7448M
December 31, 2002 -1.016M
December 31, 2001 -0.8119M
March 31, 2001
March 31, 2000 -0.0178M
March 31, 1999 -0.0019M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Freeport-McMoRan, Inc. 5.61B
Solitario Resources Corp. -3.57M
Idaho Copper Corp. -0.8186M
AURYN Mining Corp. -0.0169M
Anglogold Ashanti Plc 4.712B