Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 25.44M
March 31, 2026 24.02M
December 31, 2025 37.44M
September 30, 2025 49.40M
June 30, 2025 66.02M
March 31, 2025 17.49M
December 31, 2024 34.69M
September 30, 2024 45.73M
June 30, 2024 35.16M
Date Value
March 31, 2024 39.42M
December 31, 2023 31.64M
September 30, 2023 32.06M
June 30, 2023 39.03M
March 31, 2023 39.21M
December 31, 2022 36.92M
September 30, 2022 52.60M
June 30, 2022 31.92M
March 31, 2022 25.60M

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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APA Corp. 1.706B
Prairie Operating Co. 51.99M
Granite Ridge Resources, Inc. 55.58M
SM Energy Co. 1.103B
Riley Exploration Permian, Inc. 63.50M