Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -2.277M
June 30, 2025 -1.486M
June 30, 2024 -2.404M
June 30, 2023 -2.560M
June 30, 2022 -2.106M
June 30, 2021 -8.100M
June 30, 2020 -6.998M
June 30, 2019 -8.944M
June 30, 2018 -5.898M
June 30, 2017 -9.232M
June 30, 2016 -18.37M
June 30, 2015 -25.30M
June 30, 2014 -11.69M
Date Value
June 30, 2013 -21.47M
June 30, 2012 -24.28M
June 30, 2011 -37.17M
June 30, 2010 -23.66M
June 30, 2009 -13.19M
June 30, 2008 -7.151M
June 30, 2007 -1.021M
June 30, 2006 -0.5744M
June 30, 2005 -0.5675M
June 30, 2004 -0.2921M
June 30, 2003 -0.5149M
June 30, 2002 -0.1244M
June 30, 2001 -3.165M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Whitehaven Coal Ltd. 544.81M
TerraCom Ltd. -41.24M
New Hope Corp. Ltd. 384.44M
Yancoal Australia Ltd. 818.91M
Natural Resource Partners LP 165.86M