Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 -98.56M
April 30, 2026 -113.51M
January 31, 2026 -116.63M
October 31, 2025 -87.32M
July 31, 2025 -64.46M
April 30, 2025 -53.62M
January 31, 2025 -45.34M
October 31, 2024 -72.21M
July 31, 2024 -106.49M
April 30, 2024 -65.08M
January 31, 2024 -62.41M
October 31, 2023 -9.685M
July 31, 2023 72.57M
April 30, 2023 27.83M
January 31, 2023 18.30M
October 31, 2022 -4.173M
July 31, 2022 -52.99M
April 30, 2022 -43.26M
January 31, 2022 -53.58M
October 31, 2021 -51.18M
July 31, 2021 -41.47M
April 30, 2021 -37.79M
January 31, 2021 -10.93M
October 31, 2020 -10.70M
July 31, 2020 -12.87M
Date Value
April 30, 2020 -13.28M
January 31, 2020 -13.78M
October 31, 2019 -13.35M
July 31, 2019 -12.57M
April 30, 2019 -11.75M
January 31, 2019 -12.06M
October 31, 2018 -12.34M
July 31, 2018 -12.51M
April 30, 2018 -12.59M
January 31, 2018 -11.90M
October 31, 2017 -11.71M
July 31, 2017 -10.42M
April 30, 2017 -11.03M
January 31, 2017 -10.45M
October 31, 2016 -11.22M
July 31, 2016 -13.08M
April 30, 2016 -10.78M
January 31, 2016 -11.42M
October 31, 2015 -12.15M
July 31, 2015 -12.28M
April 30, 2015 -16.29M
January 31, 2015 -18.79M
October 31, 2014 -20.21M
July 31, 2014 -21.27M
April 30, 2014 -20.92M

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

View Cash from Operations (TTM) Benchmarks
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Centrus Energy Corp. -55.00M
Comstock, Inc. -30.53M
Peabody Energy Corp. -87.50M
Northern Minerals & Exploration Ltd. -0.2299M
Energy Today, Inc. -0.0697M