Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -12.19M
March 31, 2026 -10.62M
Date Value
June 30, 2025 -4.960M
March 31, 2025 -2.237M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Anglogold Ashanti Plc 1.411B
MP Materials Corp. 6.848M
Coeur Mining, Inc. 513.23M
U.S. Gold Corp. -3.541M
Newmont Corp. 2.924B