Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 564.84M
December 31, 2025 349.64M
June 30, 2025 738.00M
December 31, 2024 982.37M
June 30, 2024 165.92M
December 31, 2023 463.56M
June 30, 2023 2.406B
December 31, 2022 3.142B
June 30, 2022 1.821B
December 31, 2021 454.54M
June 30, 2021 102.94M
December 31, 2020 58.50M
June 30, 2020 89.76M
December 31, 2019 394.31M
June 30, 2019 654.00M
December 31, 2018 671.69M
June 30, 2018 680.94M
December 31, 2017 611.63M
June 30, 2017 458.30M
Date Value
December 31, 2016 268.48M
June 30, 2016 126.04M
December 31, 2015 145.99M
June 30, 2015 174.64M
December 31, 2014 112.89M
June 30, 2014 99.71M
December 31, 2013 134.37M
June 30, 2013 -35.62M
December 31, 2012 -136.06M
June 30, 2012 -73.37M
December 31, 2011 44.60M
June 30, 2011 83.53M
December 31, 2010 -4.601M
June 30, 2010 -34.03M
December 31, 2009 24.85M
June 30, 2009 88.16M
December 31, 2008 29.89M
June 30, 2008 11.07M

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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White Energy Co. Ltd. -2.360M
TerraCom Ltd. -42.76M
New Hope Corp. Ltd. 398.02M
Yancoal Australia Ltd. 857.17M
Natural Resource Partners LP 159.82M