Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 58.60M
March 31, 2026 117.30M
December 31, 2025 246.40M
September 30, 2025 321.00M
June 30, 2025 181.70M
March 31, 2025 285.20M
December 31, 2024 154.50M
September 30, 2024 87.30M
June 30, 2024 196.10M
March 31, 2024 44.00M
December 31, 2023 102.40M
September 30, 2023 -129.40M
June 30, 2023 338.20M
March 31, 2023 355.20M
December 31, 2022 391.40M
September 30, 2022 574.30M
June 30, 2022 132.40M
March 31, 2022 202.00M
December 31, 2021 150.40M
September 30, 2021 290.00M
June 30, 2021 408.50M
March 31, 2021 354.90M
December 31, 2020 559.90M
September 30, 2020 671.70M
June 30, 2020 493.00M
Date Value
March 31, 2020 628.00M
December 31, 2019 271.50M
September 30, 2019 153.10M
June 30, 2019 42.60M
March 31, 2019 -85.30M
December 31, 2018 -211.70M
September 30, 2018 -120.50M
June 30, 2018 -177.90M
March 31, 2018 -307.20M
December 31, 2017 61.20M
September 30, 2017 -174.10M
June 30, 2017 -41.10M
March 31, 2017 92.70M
December 31, 2016 56.00M
September 30, 2016 173.50M
June 30, 2016 373.60M
March 31, 2016 335.40M
December 31, 2015 314.20M
September 30, 2015 244.40M
June 30, 2015 67.75M
March 31, 2015 112.87M
December 31, 2014 141.16M
September 30, 2014 179.62M
June 30, 2014 231.74M
March 31, 2014 246.38M

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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NGL Energy Partners LP 409.79M
Global Partners LP 321.58M
Martin Midstream Partners LP 19.65M
Titan NRG, Inc. 0.4485M
FuelStream, Inc. --