Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Start Trial.
Date Value
December 31, 2025 -0.1477M
September 30, 2025 -0.1405M
June 30, 2025 -0.1562M
March 31, 2025 -0.0195M
December 31, 2024 -0.1019M
September 30, 2024 -0.2981M
June 30, 2024 -0.3701M
March 31, 2024 -0.7331M
December 31, 2023 -0.6506M
September 30, 2023 -0.3838M
June 30, 2023 -0.411M
March 31, 2023 -0.2198M
December 31, 2022 -0.3274M
September 30, 2022 -0.5091M
June 30, 2022 -0.6504M
March 31, 2022 -0.7815M
December 31, 2021 -0.7697M
September 30, 2021 -0.783M
June 30, 2021 -0.5481M
March 31, 2021 -0.3564M
December 31, 2020 -0.2908M
September 30, 2020 -0.1422M
June 30, 2020 -0.0627M
March 31, 2020 -0.0685M
December 31, 2019 -0.0167M
Date Value
September 30, 2019 -0.0599M
June 30, 2019 -0.0601M
March 31, 2019 -0.0605M
December 31, 2018 -0.0817M
September 30, 2018 -0.1124M
June 30, 2018 -0.1524M
March 31, 2018 -0.3397M
December 31, 2017 -0.4069M
September 30, 2017 -0.3849M
June 30, 2017 -0.3728M
March 31, 2017 -0.1875M
December 31, 2016 -0.1068M
September 30, 2016 -0.1996M
June 30, 2016 -0.1563M
March 31, 2016 -0.1908M
December 31, 2015 -0.1853M
September 30, 2015 -0.0562M
June 30, 2015 -0.0767M
March 31, 2015 0.0612M
December 31, 2014 -0.0323M
September 30, 2014 0.011M
June 30, 2014 0.0221M
March 31, 2014 -0.0816M
December 31, 2013 0.008M
September 30, 2013 -0.1176M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Teck Resources Limited 4.333B
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.414B
Alta Copper Corp. -1.551M
Capstone Copper Corp. 1.032B