Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1382M
March 31, 2026 -0.6824M
December 31, 2025 -1.833M
September 30, 2025 -0.794M
June 30, 2025 -0.4824M
March 31, 2025 -1.140M
December 31, 2024 -1.215M
September 30, 2024 -0.673M
June 30, 2024 -0.1889M
March 31, 2024 -0.723M
December 31, 2023 -1.670M
September 30, 2023 -2.496M
June 30, 2023 0.6254M
March 31, 2023 -2.392M
December 31, 2022 -3.426M
September 30, 2022 -4.260M
June 30, 2022 -4.921M
March 31, 2022 -3.542M
December 31, 2021 -8.797M
September 30, 2021 5.247M
June 30, 2021 -2.192M
March 31, 2021 -2.276M
December 31, 2020 0.5499M
September 30, 2020 -3.904M
June 30, 2020 -2.189M
Date Value
March 31, 2020 -4.995M
December 31, 2019 -6.912M
September 30, 2019 -3.080M
June 30, 2019 -0.8993M
March 31, 2019 -3.949M
December 31, 2018 -6.856M
September 30, 2018 0.619M
June 30, 2018 -5.111M
March 31, 2018 -6.335M
December 31, 2017 4.617M
September 30, 2017 -14.53M
June 30, 2017 -9.640M
March 31, 2017 -4.328M
December 31, 2016 -10.06M
September 30, 2016 -10.22M
June 30, 2016 -3.738M
March 31, 2016 -17.08M
December 31, 2015 -1.178M
September 30, 2015 -4.877M
June 30, 2015 -3.07M
March 31, 2015 -4.207M
December 31, 2014 -0.3161M
September 30, 2014 -6.175M
June 30, 2014 -8.576M
March 31, 2014 -12.28M

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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Gran Tierra Energy, Inc. 56.34M
Strata Power Corp. 0.0013M
FEC Resources, Inc. -0.0013M
Shoal Point Energy Ltd. --
Greenfire Resources Ltd. 25.81M