Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 544.81M
June 30, 2025 715.63M
June 30, 2024 165.15M
June 30, 2023 2.411B
June 30, 2022 1.830B
June 30, 2021 101.62M
June 30, 2020 89.02M
June 30, 2019 654.20M
June 30, 2018 684.42M
June 30, 2017 458.26M
Date Value
June 30, 2016 125.14M
June 30, 2015 177.72M
June 30, 2014 99.70M
June 30, 2013 -33.16M
June 30, 2012 -73.41M
June 30, 2011 78.25M
June 30, 2010 -34.79M
June 30, 2009 90.22M
June 30, 2008 10.72M
June 30, 2007 3.896M

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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White Energy Co. Ltd. -2.277M
TerraCom Ltd. -41.24M
New Hope Corp. Ltd. 384.44M
Yancoal Australia Ltd. 818.91M
Natural Resource Partners LP 165.86M