Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 437.92M
March 31, 2026 418.84M
December 31, 2025 339.16M
September 30, 2025 221.97M
June 30, 2025 199.53M
March 31, 2025 192.83M
December 31, 2024 162.24M
September 30, 2024 132.20M
June 30, 2024 139.38M
March 31, 2024 123.50M
December 31, 2023 118.64M
September 30, 2023 120.73M
June 30, 2023 100.81M
March 31, 2023 113.32M
December 31, 2022 119.17M
September 30, 2022 120.96M
June 30, 2022 141.18M
March 31, 2022 134.64M
December 31, 2021 120.98M
September 30, 2021 116.15M
June 30, 2021 116.58M
March 31, 2021 113.58M
December 31, 2020 121.23M
September 30, 2020 122.67M
June 30, 2020 117.96M
Date Value
March 31, 2020 102.80M
December 31, 2019 102.49M
September 30, 2019 95.36M
June 30, 2019 88.18M
March 31, 2019 88.88M
December 31, 2018 83.46M
September 30, 2018 93.13M
June 30, 2018 91.74M
March 31, 2018 87.14M
December 31, 2017 90.83M
September 30, 2017 93.18M
June 30, 2017 102.28M
March 31, 2017 105.59M
December 31, 2016 105.35M
September 30, 2016 80.27M
June 30, 2016 51.46M
March 31, 2016 41.83M
December 31, 2015 42.59M
September 30, 2015 47.45M
June 30, 2015 62.92M
March 31, 2015 61.62M
December 31, 2014 58.24M
September 30, 2014 51.03M
June 30, 2014 35.08M
March 31, 2014 38.04M

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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Wheaton Precious Metals Corp. 3.520B
First Majestic Silver Corp. 1.182B
Discovery Mining Ltd. 602.97M
Salazar Resources Ltd. -0.9838M
Peloton Minerals Corp. -1.466M