Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 857.17M
December 31, 2025 832.19M
June 30, 2025 1.160B
December 31, 2024 1.419B
June 30, 2024 1.335B
December 31, 2023 835.40M
June 30, 2023 2.615B
December 31, 2022 4.532B
June 30, 2022 3.244B
December 31, 2021 1.405B
June 30, 2021 218.56M
December 31, 2020 411.43M
June 30, 2020 861.89M
December 31, 2019 1.083B
Date Value
June 30, 2019 1.280B
December 31, 2018 1.278B
June 30, 2018 667.17M
December 31, 2017 315.89M
June 30, 2017 299.97M
December 31, 2016 -9.574M
June 30, 2016 -103.32M
December 31, 2015 -94.55M
June 30, 2015 -228.72M
December 31, 2014 -222.85M
June 30, 2014 -139.36M
December 31, 2013 -158.86M
June 30, 2013 -144.05M
December 31, 2012 159.49M

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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New Hope Corp. Ltd. 398.02M
White Energy Co. Ltd. -2.360M
Whitehaven Coal Ltd. 564.84M
TerraCom Ltd. -42.76M
Alliance Resource Partners LP 612.28M