Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Laboratories (CLB) Cash from Operations (2022 - 2025)

Core Laboratories' Cash from Operations history spans 4 years, with the latest figure at 7946000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 61.46% year-over-year to 7946000.0; the TTM value through Dec 2025 reached 37031000.0, down 34.33%, while the annual FY2025 figure was 37031000.0, 34.33% down from the prior year.
  • Cash from Operations reached 7946000.0 in Q4 2025 per CLB's latest filing, down from 8502000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20615000.0 in Q4 2024 to a low of 3169000.0 in Q1 2023.
  • Average Cash from Operations over 4 years is 9804928.57, with a median of 8621500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 103.62% in 2023, then soared 6277.83% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 13211000.0 in 2022, then surged by 47.07% to 19429000.0 in 2023, then grew by 6.1% to 20615000.0 in 2024, then crashed by 61.46% to 7946000.0 in 2025.
  • Per Business Quant, the three most recent readings for CLB's Cash from Operations are 7946000.0 (Q4 2025), 8502000.0 (Q3 2025), and 13923000.0 (Q2 2025).