Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.360M
December 31, 2025 -1.971M
June 30, 2025 -1.456M
December 31, 2024 -1.638M
June 30, 2024 -2.402M
December 31, 2023 -2.450M
June 30, 2023 -2.558M
December 31, 2022 -2.468M
June 30, 2022 -2.108M
December 31, 2021 -3.592M
June 30, 2021 -8.001M
December 31, 2020 -10.11M
June 30, 2020 -6.952M
December 31, 2019 -6.117M
June 30, 2019 -8.828M
December 31, 2018 -7.885M
June 30, 2018 -5.900M
December 31, 2017
June 30, 2017
December 31, 2016 -14.89M
June 30, 2016 -18.38M
December 31, 2015 -20.50M
June 30, 2015 -25.38M
December 31, 2014 -17.14M
June 30, 2014 -11.70M
Date Value
December 31, 2013 -18.37M
June 30, 2013 -21.48M
December 31, 2012 -20.20M
June 30, 2012 -24.28M
December 31, 2011 -27.64M
June 30, 2011 -36.66M
December 31, 2010 -28.90M
June 30, 2010 -23.47M
December 31, 2009 -25.16M
June 30, 2009 -13.20M
December 31, 2008 -11.92M
June 30, 2008 -7.239M
December 31, 2007 -1.162M
June 30, 2007 -0.9326M
December 31, 2006 -2.358M
June 30, 2006 -0.5738M
December 31, 2005 -0.508M
June 30, 2005 -0.5835M
December 31, 2004 -0.5205M
June 30, 2004 -0.2967M
December 31, 2003 -0.2061M
June 30, 2003 -0.501M
December 31, 2002 -0.2942M
June 30, 2002 -0.1183M
December 31, 2001 -0.7044M

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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Whitehaven Coal Ltd. 564.84M
TerraCom Ltd. -42.76M
New Hope Corp. Ltd. 398.02M
Yancoal Australia Ltd. 857.17M
Natural Resource Partners LP 159.82M