Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 783.24M
March 31, 2026 834.67M
December 31, 2025 935.83M
September 30, 2025 1.083B
June 30, 2025 1.197B
March 31, 2025 1.134B
December 31, 2024 962.59M
September 30, 2024 789.51M
June 30, 2024 627.78M
March 31, 2024 552.64M
December 31, 2023 519.07M
September 30, 2023 513.62M
June 30, 2023 632.46M
March 31, 2023 658.99M
December 31, 2022 709.74M
September 30, 2022 662.67M
June 30, 2022 566.66M
March 31, 2022 458.04M
December 31, 2021 411.39M
September 30, 2021 327.50M
June 30, 2021 309.40M
March 31, 2021 258.65M
December 31, 2020 301.92M
September 30, 2020 323.39M
June 30, 2020 402.72M
Date Value
March 31, 2020 462.84M
December 31, 2019 393.73M
September 30, 2019 452.17M
June 30, 2019 338.96M
March 31, 2019 264.92M
December 31, 2018 263.44M
September 30, 2018 255.23M
June 30, 2018 197.90M
March 31, 2018 210.94M
December 31, 2017 176.05M
September 30, 2017 110.21M
June 30, 2017 165.98M
March 31, 2017 53.91M
December 31, 2016 78.59M
September 30, 2016 81.39M
June 30, 2016 99.68M
March 31, 2016 193.39M
December 31, 2015 247.47M
September 30, 2015 267.72M
June 30, 2015 289.85M
March 31, 2015 369.19M
December 31, 2014 401.14M
September 30, 2014 487.10M
June 30, 2014 575.19M
March 31, 2014 562.91M

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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Murphy Oil Corp. 1.566B
Northern Oil & Gas, Inc. 1.381B
SM Energy Co. 2.700B
Permian Resources Corp. 3.981B
Magnolia Oil & Gas Corp. 1.037B