Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 143.23M
March 31, 2026 120.98M
December 31, 2025 118.19M
September 30, 2025 126.24M
June 30, 2025 118.68M
March 31, 2025 114.71M
December 31, 2024 109.30M
September 30, 2024 86.21M
June 30, 2024 89.68M
March 31, 2024 85.20M
Date Value
December 31, 2023 77.15M
September 30, 2023 92.44M
June 30, 2023 103.44M
March 31, 2023 124.86M
December 31, 2022 136.38M
September 30, 2022 130.39M
June 30, 2022 111.12M
March 31, 2022 80.53M
December 31, 2021 73.73M

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

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Cash from Operations (TTM) Benchmarks

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Riley Exploration Permian, Inc. 238.76M
Ring Energy, Inc. 155.87M
APA Corp. 4.528B
SM Energy Co. 2.700B
PEDEVCO Corp. 31.12M