Core Laboratories (CLB) Cash from Operations (2022 - 2026)
Core Laboratories' Cash from Operations came in at $7.81 million for Q2 2026, down 43.9% from $13.92 million a year earlier but up 96.9% from the prior quarter.
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Analysis
Core Laboratories (CLB) Cash from Operations (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Core Laboratories reported Cash from Operations of $28.22 million, down 48.0% year-over-year; for FY2025, it came in at $37.03 million, down 34.3% from FY2024.
- Cash from Operations carries a four-year compound annual growth rate of 0.3% (FY2021 to FY2025).
- Going back by year, Cash from Operations was $56.39 million in FY2024 (+127.5%), $24.79 million in FY2023 (-0.7%), $24.96 million in FY2022 (-31.8%) and $36.58 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$3.17 million (Q1 2023) to $20.62 million (Q4 2024).
- Year-over-year, Cash from Operations has declined for five consecutive quarters, with an average decline of 24.7% over the last seven quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2024 (growth of 96.2%), and the weakest in Q4 2025 (a decline of 61.5%).
- Business Quant data shows CLB's Cash from Operations at $3.97 million (Q1 2026), $7.95 million (Q4 2025) and $8.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.03 Bn | 71.14 Bn | 1.40 Bn | 1.36 Bn |
| 2 | Baker Hughes | 55.51 Bn | 18.79 Bn | 1.58 Bn | 1.35 Bn |
| 3 | TechnipFMC | 27.04 Bn | 23.19 Bn | 684.70 Mn | 548.00 Mn |
| 4 | Halliburton | 26.27 Bn | 18.03 Bn | 804.00 Mn | 824.00 Mn |
| 5 | Nov | 6.79 Bn | 1.58 Bn | 521.00 Mn | 17.00 Mn |
| 6 | Noble | 6.70 Bn | 4.63 Bn | 239.27 Mn | 144.16 Mn |
| 7 | Transocean | 5.82 Bn | 3.53 Bn | 358.00 Mn | 236.00 Mn |
| 8 | Weatherford International | 5.77 Bn | 1.71 Bn | 333.00 Mn | 175.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.05 Bn | 123.70 Mn | 13.10 Mn |
| 10 | Core Laboratories | 444.62 Mn | 356.83 Mn | 23.24 Mn | 7.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.81 Mn |
| Mar 31, 2026 | 3.97 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | 8.50 Mn |
| Jun 30, 2025 | 13.92 Mn |
| Mar 31, 2025 | 6.66 Mn |
| Dec 31, 2024 | 20.62 Mn |
| Sep 30, 2024 | 13.10 Mn |
| Jun 30, 2024 | 17.15 Mn |
| Mar 31, 2024 | 5.53 Mn |
| Dec 31, 2023 | 19.43 Mn |
| Sep 30, 2023 | -212,000.00 |
| Jun 30, 2023 | 8.74 Mn |
| Mar 31, 2023 | -3.17 Mn |
| Dec 31, 2022 | 13.21 Mn |
| Sep 30, 2022 | 5.85 Mn |
API Access
Core Laboratories Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();