What is the current annual cash from operations of GOLD?

As of today, GOLD annual cash from operations is $134.10M

What is 1-year change in GOLD annual cash from operations?

GOLD annual cash from operations is up +202.93% year-over-year

What is 3-year change in GOLD annual cash from operations?

GOLD annual cash from operations is up +197.98% over the past 3 years

How far is GOLD annual cash from operations from its all-time high?

GOLD annual cash from operations vs all-time high is unknown

When is GOLD next annual earnings release?

As of today, the next annual earnings release for GOLD has not been scheduled

What is the current quarterly cash from operations of GOLD?

As of today, GOLD quarterly cash from operations is $180.18M

What is GOLD quarterly cash from operations most recent change?

GOLD quarterly cash from operations was up +176.61% on September 1, 2025

What is 1-year change in GOLD quarterly cash from operations?

GOLD quarterly cash from operations is up +236.11% year-over-year

How far is GOLD quarterly cash from operations from its all-time high?

GOLD quarterly cash from operations vs all-time high is unknown

When is GOLD next earnings release?

The next earnings release for GOLD is on February 5, 2026

What is the current TTM cash from operations of GOLD?

As of today, GOLD TTM cash from operations is $446.66M

What is GOLD TTM cash from operations most recent change?

GOLD TTM cash from operations was up +233.07% on September 1, 2025

What is 1-year change in GOLD TTM cash from operations?

GOLD TTM cash from operations is up +1380.44% year-over-year

How far is GOLD TTM cash from operations from its all-time high?

GOLD TTM cash from operations vs all-time high is unknown

When is GOLD next earnings release?

The next earnings release for GOLD is on February 5, 2026

Gold.Com, Inc. (GOLD) Cash From Operations History & Chart

Annual CFO

$134.10M$89.83M+202.93%

June 1, 2025

Summary

Current Value: As of today, GOLD annual cash from operations is $134.10M, up +202.93% on June 1, 2025
Historical Performance: GOLD annual cash from operations is up +197.98% over the past 3 years, and up +168.76% over the past 5 years
All-Time High Comparison: GOLD annual cash from operations vs all-time high is unknown
3-Year Low Comparison: GOLD annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

GOLD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jun 1, 25	$134.10M	+202.9%	+198.0%	+168.8%	-97.1%
Quarterly Cash From Operations	Sep 1, 25	$180.18M	+236.1%	-28.6%	+273.5%	-87.1%
TTM Cash From Operations	Sep 1, 25	$446.66M	+1380.4%	+132.1%	+2603.4%	+167.2%
Price	Jan 20, 26	$42.14	+53.4%	+14.9%	+200.1%	–
Annual Cash From Investing	Jun 1, 25	-$104.67M	-70.1%	-72.8%	-314.6%	+97.7%
Annual Cash From Financing	Jun 1, 25	-$333.00K	-101.4%	-100.6%	+99.6%	-100.0%
Annual Free Cash Flow	Jun 1, 25	$123.43M	+333.1%	+188.1%	+152.3%	-84.7%
Annual CAPEX	Jun 1, 25	$10.68M	-32.3%	+225.7%	+983.0%	-99.7%
Annual Net Income	Jun 1, 25	$15.84M	-77.0%	-88.1%	-49.7%	-99.6%

Cash From Operations Highs

GOLD Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$134.10M	Jun 1, 25	N/A
5Y	$5.42B	N/A	N/A
All	$5.42B	Dec 31, 20	N/A

Cash From Operations Lows

GOLD Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$136.87M	N/A	N/A
5Y	-$136.87M	Jun 1, 22	N/A
All	-$2.32B	Dec 31, 09	N/A

Cash From Operations History

Year	Value	Change
2025	$134.10M	+202.9%
2024	$44.27M	+193.7%
2023	-$47.27M	+65.5%
2022	-$136.87M	-103.1%
2021	$4.38B	>+9,900.0%
2021	-$2.01M	-100.0%
2020	$5.42B	>+9,900.0%
2020	$49.90M	-98.2%
2019	$2.83B	+4,247.5%
2019	-$68.31M	-1,638.4%
2018	$4.44M	+140.2%
2017	-$11.05M	+80.3%
2016	-$56.16M	-1,095.8%
2015	-$4.70M	+12.0%
2014	-$5.34M	-342.5%
2013	-$1.21M	-104.7%
2012	$25.39M	+133.6%
2011	-$75.60M	-101.6%

Year	Value	Change
2010	$4.59B	+297.5%
2009	-$2.32B	-203.0%
2008	$2.25B	+28.6%
2007	$1.75B	-18.5%
2006	$2.15B	+196.4%
2005	$725.77M	+42.5%
2004	$509.21M	-1.9%
2003	$519.33M	-11.6%
2002	$587.79M	-13.4%
2001	$679.11M	-22.1%
2000	$872.12M	+24.2%
1999	$702.01M	+30.2%
1998	$539.05M	+14.7%
1997	$470.02M	+1.5%
1996	$462.97M	-7.8%
1995	$502.38M	+195.3%
1994	-$527.40M	-25.7%
1993	-$419.70M	-

FAQ

What is the current annual cash from operations of GOLD?
As of today, GOLD annual cash from operations is $134.10M
What is 1-year change in GOLD annual cash from operations?
GOLD annual cash from operations is up +202.93% year-over-year
What is 3-year change in GOLD annual cash from operations?
GOLD annual cash from operations is up +197.98% over the past 3 years
How far is GOLD annual cash from operations from its all-time high?
GOLD annual cash from operations vs all-time high is unknown
When is GOLD next annual earnings release?
As of today, the next annual earnings release for GOLD has not been scheduled

Quarterly CFO

$180.18M$115.04M+176.61%

September 1, 2025

Summary

Current Value: As of today, GOLD quarterly cash from operations is $180.18M, up +176.61% on September 1, 2025
Historical Performance: GOLD quarterly cash from operations is up +236.11% year-over-year, and down -28.65% over the past 3 years
All-Time High Comparison: GOLD quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: GOLD quarterly cash from operations vs 3-year low value is unknown

Performance

GOLD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 1, 25	$180.18M	+176.6%	+236.1%	-28.6%	+273.5%
Annual Cash From Operations	Jun 1, 25	$134.10M	–	+202.9%	+198.0%	+168.8%
TTM Cash From Operations	Sep 1, 25	$446.66M	+233.1%	+1380.4%	+132.1%	+2603.4%
Price	Jan 20, 26	$42.14	+55.4%	+53.4%	+14.9%	+200.1%
Quarterly Cash From Investing	Sep 1, 25	-$11.41M	+81.4%	-173.7%	-130.7%	+54.9%
Quarterly Cash From Financing	Sep 1, 25	-$157.29M	-288.0%	-230.6%	+46.4%	-293.4%
Quarterly Free Cash Flow	Sep 1, 25	$178.20M	+190.5%	+234.0%	-29.2%	+270.8%
Quarterly CAPEX	Sep 1, 25	$1.97M	-48.0%	+225.2%	+112.9%	+314.7%
Quarterly Net Income	Sep 1, 25	-$971.00K	-109.6%	-111.5%	-102.2%	-104.1%

Quarterly Cash From Operations Highs

GOLD Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$180.18M	Sep 1, 25	N/A
3Y	$180.18M	Sep 1, 25	N/A
5Y	$252.52M	Sep 30, 22	N/A
All	$2.40B	Sep 30, 06	N/A

Quarterly Cash From Operations Lows

GOLD Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$65.14M	Jun 1, 25	N/A
3Y	-$295.43M	N/A	N/A
5Y	-$295.43M	Dec 31, 22	N/A
All	-$4.30B	Dec 31, 09	N/A

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$180.18M	+176.6%
Jun 2025	$65.14M	-30.4%
Mar 2025	$93.60M	-13.1%
Dec 2024	$107.74M	+181.4%
Sep 2024	-$132.38M	-253.1%
Jun 2024	$86.44M	+21.7%
Mar 2024	$71.05M	+218.4%
Dec 2023	-$60.00M	-12.7%
Sep 2023	-$53.22M	+21.7%
Jun 2023	-$67.98M	-206.9%
Mar 2023	$63.62M	+121.5%
Dec 2022	-$295.43M	-217.0%
Sep 2022	$252.52M	+1,938.8%
Jun 2022	-$13.73M	+88.1%
Mar 2022	-$115.81M	-266.7%
Dec 2021	$69.48M	+190.5%
Sep 2021	-$76.81M	-167.1%
Jun 2021	$114.39M	+36.4%
Mar 2021	$83.84M	+187.0%
Dec 2020	-$96.40M	+7.2%
Sep 2020	-$103.84M	-220.5%
Jun 2020	$86.16M	+227.1%
Mar 2020	-$67.80M	-166.5%
Dec 2019	$102.00M	+244.8%
Sep 2019	-$70.46M	+35.0%
Jun 2019	-$108.42M	-956.2%
Mar 2019	$12.66M	-13.8%
Dec 2018	$14.69M	+15.1%
Sep 2018	$12.76M	-94.2%
Jun 2018	$218.83M	+210.7%
Mar 2018	-$197.77M	-1,191.8%
Dec 2017	$18.11M	+152.1%
Sep 2017	-$34.74M	-136.2%
Jun 2017	$95.87M	+204.9%
Mar 2017	-$91.39M	-549.4%
Dec 2016	$20.34M	+156.7%
Sep 2016	-$35.87M	-244.4%
Jun 2016	$24.84M	+144.7%
Mar 2016	-$55.56M	-335.7%
Dec 2015	$23.57M	+148.1%
Sep 2015	-$49.00M	-1,355.5%
Jun 2015	$3.90M	-94.3%
Mar 2015	$68.66M	+186.3%
Dec 2014	-$79.61M	-3,494.8%
Sep 2014	$2.35M	-89.1%
Jun 2014	$21.57M	+159.0%
Mar 2014	-$36.56M	-103.6%
Dec 2013	$1.02B	-17.5%
Sep 2013	$1.23B	+35.7%
Jun 2013	$907.00M	-16.4%
Mar 2013	$1.09B	-41.2%
Dec 2012	$1.85B	0.0%
Sep 2012	$1.85B	+100.8%
Jun 2012	$919.00M	-33.1%
Mar 2012	$1.37B	+12.3%
Dec 2011	$1.22B	-35.6%
Sep 2011	$1.90B	+153.6%
Jun 2011	$750.00M	-47.9%
Mar 2011	$1.44B	+51.5%
Dec 2010	$950.00M	-32.0%
Sep 2010	$1.40B	+26.1%
Jun 2010	$1.11B	-1.9%
Mar 2010	$1.13B	+126.3%
Dec 2009	-$4.30B	-572.0%
Sep 2009	$911.00M	+26.9%
Jun 2009	$718.00M	+105.7%

Month	Value	Change
Mar 2009	$349.00M	-28.3%
Dec 2008	$487.00M	-10.5%
Sep 2008	$544.00M	+7.7%
Jun 2008	$505.00M	-29.7%
Mar 2008	$718.00M	+6.2%
Dec 2007	$676.32M	+17.0%
Sep 2007	$577.90M	+72.1%
Jun 2007	$335.75M	+106.0%
Mar 2007	$163.02M	+112.4%
Dec 2006	-$1.32B	-154.8%
Sep 2006	$2.40B	+261.5%
Jun 2006	$664.21M	+65.7%
Mar 2006	$400.79M	+49.2%
Dec 2005	$268.60M	-1.9%
Sep 2005	$273.85M	+349.5%
Jun 2005	$60.92M	-50.2%
Mar 2005	$122.40M	-0.9%
Dec 2004	$123.46M	-18.7%
Sep 2004	$151.91M	+40.6%
Jun 2004	$108.03M	-14.1%
Mar 2004	$125.80M	-6.4%
Dec 2003	$134.34M	-28.6%
Sep 2003	$188.07M	+184.0%
Jun 2003	$66.23M	-49.3%
Mar 2003	$130.69M	-32.6%
Dec 2002	$194.04M	+195.1%
Sep 2002	$65.76M	-62.8%
Jun 2002	$176.73M	+16.8%
Mar 2002	$151.26M	-2.0%
Dec 2001	$154.42M	+21.8%
Sep 2001	$126.77M	-45.6%
Jun 2001	$232.99M	+41.3%
Mar 2001	$164.92M	-53.5%
Dec 2000	$354.45M	+105.3%
Sep 2000	$172.67M	+2.8%
Jun 2000	$168.02M	-5.1%
Mar 2000	$176.98M	+49.9%
Dec 1999	$118.05M	-41.0%
Sep 1999	$199.97M	+14.9%
Jun 1999	$173.99M	-17.1%
Mar 1999	$210.00M	+40.9%
Dec 1998	$149.06M	+2.1%
Sep 1998	$145.98M	+33.9%
Jun 1998	$109.01M	-19.3%
Mar 1998	$135.00M	+12.5%
Dec 1997	$120.01M	-6.3%
Sep 1997	$128.03M	+5.9%
Jun 1997	$120.95M	+19.7%
Mar 1997	$101.03M	-16.5%
Dec 1996	$120.99M	+9.1%
Sep 1996	$110.95M	+0.9%
Jun 1996	$110.01M	-9.1%
Mar 1996	$121.02M	-15.4%
Dec 1995	$143.04M	-78.6%
Sep 1995	$668.25M	+550.6%
Jun 1995	-$148.30M	+7.7%
Mar 1995	-$160.60M	+11.0%
Dec 1994	-$180.50M	-35.1%
Sep 1994	-$133.60M	-28.3%
Jun 1994	-$104.10M	+4.7%
Mar 1994	-$109.20M	+20.8%
Dec 1993	-$137.80M	-3.9%
Sep 1993	-$132.60M	-28.0%
Jun 1993	-$103.60M	-126.7%
Mar 1993	-$45.70M	-

FAQ

What is the current quarterly cash from operations of GOLD?
As of today, GOLD quarterly cash from operations is $180.18M
What is GOLD quarterly cash from operations most recent change?
GOLD quarterly cash from operations was up +176.61% on September 1, 2025
What is 1-year change in GOLD quarterly cash from operations?
GOLD quarterly cash from operations is up +236.11% year-over-year
How far is GOLD quarterly cash from operations from its all-time high?
GOLD quarterly cash from operations vs all-time high is unknown
When is GOLD next earnings release?
The next earnings release for GOLD is on February 5, 2026

TTM CFO

$446.66M$312.55M+233.07%

September 1, 2025

Summary

Current Value: As of today, GOLD TTM cash from operations is $446.66M, up +233.07% on September 1, 2025
Historical Performance: GOLD TTM cash from operations is up +1380.44% year-over-year, and up +132.08% over the past 3 years
All-Time High Comparison: GOLD TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: GOLD TTM cash from operations vs 3-year low value is unknown

Performance

GOLD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 1, 25	$446.66M	+233.1%	+1380.4%	+132.1%	+2603.4%
Annual Cash From Operations	Jun 1, 25	$134.10M	–	+202.9%	+198.0%	+168.8%
Quarterly Cash From Operations	Sep 1, 25	$180.18M	+176.6%	+236.1%	-28.6%	+273.5%
Price	Jan 20, 26	$42.14	+55.4%	+53.4%	+14.9%	+200.1%
TTM Cash From Investing	Sep 1, 25	-$131.56M	-25.7%	-188.3%	-717.9%	-324.8%
TTM Cash From Financing	Sep 1, 25	-$278.09M	-10000.0%	-418.6%	-24.9%	-164.4%
TTM Free Cash Flow	Sep 1, 25	$434.61M	+252.1%	+980.2%	+130.0%	+2759.8%
TTM CAPEX	Sep 1, 25	$12.05M	+12.8%	-16.9%	+244.4%	+809.1%
TTM Net Income	Sep 1, 25	$6.46M	-59.3%	-89.0%	-95.8%	-88.2%

TTM Cash From Operations Highs

GOLD TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$446.66M	Sep 1, 25	N/A
3Y	$446.66M	Sep 1, 25	N/A
5Y	$446.66M	Sep 1, 25	N/A
All	$5.98B	Dec 31, 12	N/A

TTM Cash From Operations Lows

GOLD TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$132.85M	N/A	N/A
3Y	-$353.01M	Sep 30, 23	N/A
5Y	-$353.01M	Sep 30, 23	N/A
All	-$2.32B	Dec 31, 09	N/A

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$446.66M	+233.1%
Jun 2025	$134.10M	-13.7%
Mar 2025	$155.41M	+17.0%
Dec 2024	$132.85M	+480.9%
Sep 2024	-$34.88M	-178.8%
Jun 2024	$44.27M	+140.2%
Mar 2024	-$110.16M	+6.3%
Dec 2023	-$117.59M	+66.7%
Sep 2023	-$353.01M	-646.8%
Jun 2023	-$47.27M	-777.2%
Mar 2023	$6.98M	+104.0%
Dec 2022	-$172.46M	-189.6%
Sep 2022	$192.46M	+240.6%
Jun 2022	-$136.87M	-1,463.9%
Mar 2022	-$8.75M	-104.6%
Dec 2021	$190.90M	+663.0%
Sep 2021	$25.02M	+1,344.7%
Jun 2021	-$2.01M	+93.4%
Mar 2021	-$30.24M	+83.4%
Dec 2020	-$181.88M	-1,200.8%
Sep 2020	$16.52M	-66.9%
Jun 2020	$49.90M	+134.5%
Mar 2020	-$144.68M	-125.3%
Dec 2019	-$64.22M	+57.6%
Sep 2019	-$151.53M	-121.8%
Jun 2019	-$68.31M	-126.4%
Mar 2019	$258.95M	+433.7%
Dec 2018	$48.52M	-6.6%
Sep 2018	$51.94M	+1,069.9%
Jun 2018	$4.44M	+103.7%
Mar 2018	-$118.52M	-875.4%
Dec 2017	-$12.15M	-22.4%
Sep 2017	-$9.93M	+10.2%
Jun 2017	-$11.05M	+86.5%
Mar 2017	-$82.09M	-77.5%
Dec 2016	-$46.26M	-7.5%
Sep 2016	-$43.02M	+23.4%
Jun 2016	-$56.16M	+27.2%
Mar 2016	-$77.09M	-263.6%
Dec 2015	$47.13M	+184.1%
Sep 2015	-$56.05M	-1,093.5%
Jun 2015	-$4.70M	-136.2%
Mar 2015	$12.97M	+114.1%
Dec 2014	-$92.25M	-109.2%
Sep 2014	$1.00B	-55.0%
Jun 2014	$2.23B	-28.4%
Mar 2014	$3.12B	-26.5%
Dec 2013	$4.24B	-16.4%
Sep 2013	$5.07B	-10.8%
Jun 2013	$5.68B	-0.2%
Mar 2013	$5.69B	-4.8%
Dec 2012	$5.98B	+11.6%
Sep 2012	$5.36B	-1.1%
Jun 2012	$5.42B	+3.2%
Mar 2012	$5.25B	-1.2%
Dec 2011	$5.32B	+5.4%
Sep 2011	$5.04B	+11.1%
Jun 2011	$4.54B	-7.3%
Mar 2011	$4.89B	+6.7%
Dec 2010	$4.59B	+789.5%
Sep 2010	-$665.00M	+42.2%
Jun 2010	-$1.15B	+25.3%
Mar 2010	-$1.54B	+33.6%
Dec 2009	-$2.32B	-194.2%
Sep 2009	$2.47B	+17.5%
Jun 2009	$2.10B	+11.3%

Month	Value	Change
Mar 2009	$1.89B	-16.4%
Dec 2008	$2.25B	-7.7%
Sep 2008	$2.44B	-1.4%
Jun 2008	$2.48B	+7.3%
Mar 2008	$2.31B	+31.7%
Dec 2007	$1.75B	+835.4%
Sep 2007	-$238.37M	-115.0%
Jun 2007	$1.58B	-17.2%
Mar 2007	$1.91B	-11.1%
Dec 2006	$2.15B	-42.4%
Sep 2006	$3.73B	+132.3%
Jun 2006	$1.61B	+60.1%
Mar 2006	$1.00B	+38.4%
Dec 2005	$725.77M	+25.0%
Sep 2005	$580.63M	+26.6%
Jun 2005	$458.69M	-9.3%
Mar 2005	$505.80M	-0.7%
Dec 2004	$509.21M	-2.1%
Sep 2004	$520.09M	-6.5%
Jun 2004	$556.24M	+8.1%
Mar 2004	$514.44M	-0.9%
Dec 2003	$519.33M	-10.3%
Sep 2003	$579.02M	+26.8%
Jun 2003	$456.72M	-19.5%
Mar 2003	$567.22M	-3.5%
Dec 2002	$587.79M	+7.2%
Sep 2002	$548.17M	-10.0%
Jun 2002	$609.18M	-8.5%
Mar 2002	$665.44M	-2.0%
Dec 2001	$679.11M	-22.8%
Sep 2001	$879.13M	-5.0%
Jun 2001	$925.03M	+7.6%
Mar 2001	$860.06M	-1.4%
Dec 2000	$872.12M	+37.2%
Sep 2000	$635.72M	-4.1%
Jun 2000	$663.02M	-0.9%
Mar 2000	$668.99M	-4.7%
Dec 1999	$702.01M	-4.2%
Sep 1999	$733.02M	+8.0%
Jun 1999	$679.03M	+10.6%
Mar 1999	$614.05M	+13.9%
Dec 1998	$539.05M	+5.7%
Sep 1998	$510.00M	+3.6%
Jun 1998	$492.06M	-2.4%
Mar 1998	$503.99M	+7.2%
Dec 1997	$470.02M	-0.2%
Sep 1997	$471.00M	+3.8%
Jun 1997	$453.92M	+2.5%
Mar 1997	$442.98M	-4.3%
Dec 1996	$462.97M	-4.5%
Sep 1996	$485.01M	-53.5%
Jun 1996	$1.04B	+32.9%
Mar 1996	$784.00M	+56.1%
Dec 1995	$502.38M	+180.9%
Sep 1995	$178.85M	+128.7%
Jun 1995	-$623.00M	-7.6%
Mar 1995	-$578.80M	-9.7%
Dec 1994	-$527.40M	-8.8%
Sep 1994	-$484.70M	-0.2%
Jun 1994	-$483.70M	-0.1%
Mar 1994	-$483.20M	-15.1%
Dec 1993	-$419.70M	-48.9%
Sep 1993	-$281.90M	-88.8%
Jun 1993	-$149.30M	-226.7%
Mar 1993	-$45.70M	-

FAQ

What is the current TTM cash from operations of GOLD?
As of today, GOLD TTM cash from operations is $446.66M
What is GOLD TTM cash from operations most recent change?
GOLD TTM cash from operations was up +233.07% on September 1, 2025
What is 1-year change in GOLD TTM cash from operations?
GOLD TTM cash from operations is up +1380.44% year-over-year
How far is GOLD TTM cash from operations from its all-time high?
GOLD TTM cash from operations vs all-time high is unknown
When is GOLD next earnings release?
The next earnings release for GOLD is on February 5, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

GOLD Official Website www.Gold.com
GOLD Profile on Yahoo Finance finance.yahoo.com/quote/GOLD
GOLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gold