Cash from Operations (TTM) 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 (TTM) Data

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Date Value
June 30, 2026 260.74M
March 31, 2026 211.80M
Date Value
December 31, 2025 159.70M
September 30, 2025 80.76M

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

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Median

Cash from Operations (TTM) Benchmarks

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Helmerich & Payne, Inc. 579.63M
Patterson-UTI Energy, Inc. 733.27M
Victory Clean Energy, Inc. --
Noble Corp. Plc 819.18M
Core Laboratories, Inc. 28.57M