Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -3.57M
December 31, 2024 -5.099M
December 31, 2023 -3.263M
December 31, 2022 -2.90M
December 31, 2021 -2.157M
December 31, 2020 -1.01M
December 31, 2019 -2.639M
December 31, 2018 -1.357M
December 31, 2017 -1.658M
December 31, 2016 -1.835M
December 31, 2015 -1.723M
December 31, 2014 -1.61M
December 31, 2013 -2.237M
December 31, 2012 -3.504M
Date Value
December 31, 2011 -7.931M
December 31, 2010 -5.44M
December 31, 2009 -3.213M
December 31, 2008 -6.533M
December 31, 2007 -4.712M
December 31, 2006 -4.483M
December 31, 2005 -1.572M
December 31, 2004 -2.209M
December 31, 2003 -1.157M
December 31, 2002 -1.654M
December 31, 2001 -2.415M
December 31, 2000 -1.517M
December 31, 1999 -0.819M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Freeport-McMoRan, Inc. 5.61B
Idaho Copper Corp. -0.8186M
Searchlight Minerals Corp. -1.015M
AURYN Mining Corp. -0.0169M
Anglogold Ashanti Plc 4.712B