Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.398M
December 31, 2025 -2.167M
June 30, 2025 -3.923M
December 31, 2024 -4.153M
June 30, 2024 -2.880M
December 31, 2023 -3.742M
June 30, 2023 -5.794M
December 31, 2022 -6.349M
June 30, 2022 -4.442M
December 31, 2021 -4.185M
June 30, 2021 -3.572M
December 31, 2020 -1.712M
June 30, 2020 -1.424M
December 31, 2019 -1.714M
June 30, 2019 -2.251M
December 31, 2018 -2.341M
June 30, 2018 -1.587M
December 31, 2017 -1.363M
June 30, 2017 -1.402M
December 31, 2016 -1.361M
Date Value
June 30, 2016 -1.385M
December 31, 2015 -1.181M
June 30, 2015 -2.570M
December 31, 2014 -2.593M
June 30, 2014 -4.952M
December 31, 2013 -8.448M
June 30, 2013 -12.34M
December 31, 2012 -14.28M
June 30, 2012 -13.07M
December 31, 2011 -14.19M
June 30, 2011 -12.07M
December 31, 2010 -8.525M
June 30, 2010 -5.805M
December 31, 2009 -3.135M
June 30, 2009 -3.479M
December 31, 2008 -6.345M
June 30, 2008 -5.330M
December 31, 2007 -3.335M
June 30, 2007 -1.962M

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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BHP Group Ltd. 21.85B
Fortescue Ltd. 6.816B
Iron Road Ltd. -1.457M
Rio Tinto Ltd. 19.35B
Mineral Resources Ltd. 1.465B