Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 172.86M
March 31, 2026 162.01M
December 31, 2025 108.61M
September 30, 2025 154.61M
June 30, 2025 120.90M
March 31, 2025 156.73M
December 31, 2024 126.58M
September 30, 2024 118.56M
June 30, 2024 98.29M
March 31, 2024 147.24M
December 31, 2023 111.43M
September 30, 2023 107.59M
June 30, 2023 84.49M
March 31, 2023 114.78M
December 31, 2022 132.50M
September 30, 2022 119.24M
June 30, 2022 87.67M
March 31, 2022 107.74M
December 31, 2021 90.65M
September 30, 2021 78.02M
June 30, 2021 44.10M
March 31, 2021 52.39M
December 31, 2020 45.59M
September 30, 2020 57.32M
June 30, 2020 35.49M
Date Value
March 31, 2020 68.64M
December 31, 2019 58.57M
September 30, 2019 64.25M
June 30, 2019 57.97M
March 31, 2019 162.00M
December 31, 2018 60.82M
September 30, 2018 41.60M
June 30, 2018 46.56M
March 31, 2018 42.67M
December 31, 2017 27.97M
September 30, 2017 30.90M
June 30, 2017 10.58M
March 31, 2017 24.38M
December 31, 2016 10.82M
September 30, 2016 11.54M
June 30, 2016 7.328M
March 31, 2016 11.28M
December 31, 2015 7.686M
September 30, 2015 11.94M
June 30, 2015 -1.924M
March 31, 2015 31.86M
December 31, 2014 12.66M
September 30, 2014 6.262M
June 30, 2014 9.837M
March 31, 2014 10.09M

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

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Cash from Operations (Quarterly) Benchmarks

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Mesa Royalty Trust --
Sabine Royalty Trust --
San Juan Basin Royalty Trust --
VOC Energy Trust --
AMEN Properties, Inc. 0.4607M