Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.375M
March 31, 2026 -0.473M
December 31, 2025 -0.506M
September 30, 2025 -1.663M
June 30, 2025 -0.803M
March 31, 2025 -0.598M
December 31, 2024 -1.749M
September 30, 2024 -1.78M
June 30, 2024 -0.579M
March 31, 2024 -0.991M
December 31, 2023 -0.579M
September 30, 2023 -0.919M
June 30, 2023 -1.08M
March 31, 2023 -0.685M
December 31, 2022 -0.952M
September 30, 2022 -0.676M
June 30, 2022 -0.675M
March 31, 2022 -0.597M
December 31, 2021 -0.434M
September 30, 2021 -0.993M
June 30, 2021 -0.348M
March 31, 2021 -0.382M
December 31, 2020 -0.294M
September 30, 2020 -0.195M
June 30, 2020 -0.283M
Date Value
March 31, 2020 -0.238M
December 31, 2019 -0.254M
September 30, 2019 -1.39M
June 30, 2019 -0.823M
March 31, 2019 -0.172M
December 31, 2018 -0.343M
September 30, 2018 -0.574M
June 30, 2018 0.051M
March 31, 2018 -0.491M
December 31, 2017 -0.35M
September 30, 2017 -0.255M
June 30, 2017 -0.668M
March 31, 2017 -0.385M
December 31, 2016 -0.399M
September 30, 2016 -0.436M
June 30, 2016 -0.368M
March 31, 2016 -0.632M
December 31, 2015 -0.28M
September 30, 2015 -0.79M
June 30, 2015 -0.25M
March 31, 2015 -0.403M
December 31, 2014 -0.354M
September 30, 2014 -0.292M
June 30, 2014 -0.476M
March 31, 2014 -0.488M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Freeport-McMoRan, Inc. 2.048B
Idaho Copper Corp. -2.426M
Searchlight Minerals Corp. --
AURYN Mining Corp. -0.0035M
Anglogold Ashanti Plc 1.411B