Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 89.18M
March 31, 2026 83.76M
December 31, 2025 78.17M
September 30, 2025 47.73M
June 30, 2025 34.86M
March 31, 2025 44.25M
December 31, 2024 58.78M
September 30, 2024 106.32M
June 30, 2024 114.38M
March 31, 2024 103.22M
December 31, 2023 115.33M
September 30, 2023 84.58M
June 30, 2023 151.02M
March 31, 2023 334.02M
December 31, 2022 337.86M
September 30, 2022 347.94M
June 30, 2022 323.94M
March 31, 2022 115.97M
December 31, 2021 133.67M
September 30, 2021 105.06M
June 30, 2021 61.22M
March 31, 2021 69.15M
December 31, 2020 108.51M
September 30, 2020 161.30M
June 30, 2020 220.14M
Date Value
March 31, 2020 232.15M
December 31, 2019 232.23M
September 30, 2019 191.56M
June 30, 2019 291.12M
March 31, 2019 310.17M
December 31, 2018 300.74M
September 30, 2018 392.72M
June 30, 2018 275.74M
March 31, 2018 202.28M
December 31, 2017 208.49M
September 30, 2017 133.96M
June 30, 2017 73.38M
March 31, 2017 65.65M
December 31, 2016 14.18M
September 30, 2016 -11.41M
June 30, 2016 91.22M
March 31, 2016 109.34M
December 31, 2015 132.55M
September 30, 2015 221.27M
June 30, 2015 270.43M
March 31, 2015 445.85M
December 31, 2014 511.42M
September 30, 2014 510.47M
June 30, 2014 535.05M
March 31, 2014 510.01M

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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APA Corp. 4.528B
Diamondback Energy, Inc. 10.14B
VAALCO Energy, Inc. 196.09M
Murphy Oil Corp. 1.566B
Riley Exploration Permian, Inc. 238.76M