Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.2608M
June 30, 2023 -0.0343M
March 31, 2023 -0.0318M
December 31, 2022 -0.0988M
September 30, 2022 -0.2045M
June 30, 2022 -0.4634M
March 31, 2022 -0.6014M
December 31, 2021 -0.658M
September 30, 2021 -0.7253M
June 30, 2021 -0.64M
March 31, 2021 -0.6582M
December 31, 2020 -0.5082M
September 30, 2020 -0.527M
June 30, 2020 -0.4085M
March 31, 2020 -0.3483M
December 31, 2019 -0.3721M
September 30, 2019 9.895M
June 30, 2019 -0.7108M
March 31, 2019 -0.9779M
December 31, 2018 -1.402M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -2.145M
Date Value
June 30, 2017 -2.438M
March 31, 2017 -2.587M
December 31, 2016 -2.027M
September 30, 2016 -1.188M
June 30, 2016 -0.9992M
March 31, 2016 -0.3918M
December 31, 2015 -1.739M
September 30, 2015 -2.865M
June 30, 2015 -1.948M
March 31, 2015 -2.338M
December 31, 2014 -1.137M
September 30, 2014 -0.3273M
June 30, 2014 -1.156M
March 31, 2014 -0.8823M
December 31, 2013 -0.7303M
September 30, 2013 -1.477M
June 30, 2013 -1.561M
March 31, 2013 -2.070M
December 31, 2012 -2.649M
September 30, 2012 -2.123M
June 30, 2012 -2.424M
March 31, 2012 -2.256M
December 31, 2011 -1.989M
September 30, 2011 -1.853M
June 30, 2011 -1.333M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Helmerich & Payne, Inc. 579.63M
Patterson-UTI Energy, Inc. 733.27M
Noble Corp. Plc 819.18M
Waterbridge Infrastructure LLC 260.74M
Core Laboratories, Inc. 28.57M