Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.005M
December 31, 2025 3.82M
June 30, 2025 13.62M
December 31, 2024 -5.998M
June 30, 2024 -34.23M
December 31, 2023 -18.33M
June 30, 2023 22.40M
December 31, 2022 58.13M
June 30, 2022 115.85M
Date Value
December 31, 2021 98.19M
June 30, 2021 25.75M
December 31, 2020 -9.575M
June 30, 2020 -7.592M
December 31, 2019 -12.48M
June 30, 2019 -44.97M
December 31, 2018 -26.18M
June 30, 2018 2.120M
December 31, 2017 6.864M

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

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Cash from Operations (TTM) Benchmarks

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MPC Container Ships ASA 284.24M
Höegh Autoliners ASA 486.88M
Wallenius Wilhelmsen ASA 1.311B
Odfjell SE 288.67M
Capital Clean Energy Carriers Corp. 239.36M