Core Laboratories Inc · Operating Cash Flow (Statement)

CLB Operating Cash Flow (Statement)

Latest reported$28.22Mperiod endingJun 30, 2026

CLB TTM Cash from Operations ($8.80M → $28.22M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CLB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Core Laboratories Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	28,222,000
Mar 31, 2026	34,336,000
Dec 31, 2025	37,031,000
Sep 30, 2025	49,700,000
Jun 30, 2025	54,295,000
Mar 31, 2025	57,518,000
Dec 31, 2024	56,388,000
Sep 30, 2024	55,202,000
Jun 30, 2024	41,889,068
Mar 31, 2024	33,484,068
Dec 31, 2023	24,785,068
Sep 30, 2023	18,567,068
Jun 30, 2023	24,633,000
Mar 31, 2023	16,497,000
Dec 31, 2022	24,956,000
Sep 30, 2022	18,166,780
Jun 30, 2022	24,268,780
Mar 31, 2022	41,359,849
Dec 31, 2021	44,056,849
Sep 30, 2021	25,789,069
Jun 30, 2021	34,530,069
Mar 31, 2021	43,830,000
Dec 31, 2020	57,868,000
Sep 30, 2020	91,016,000
Jun 30, 2020	96,312,000
Mar 31, 2020	86,396,000
Dec 31, 2019	89,527,000
Sep 30, 2019	106,126,000
Jun 30, 2019	103,980,000
Mar 31, 2019	113,890,000
Dec 31, 2018	111,827,000
Sep 30, 2018	119,843,000
Jun 30, 2018	125,879,000
Mar 31, 2018	117,604,000
Dec 31, 2017	124,272,000
Sep 30, 2017	101,558,000
Jun 30, 2017	106,549,000
Mar 31, 2017	115,551,000
Dec 31, 2016	131,887,000
Sep 30, 2016	158,014,000
Jun 30, 2016	166,622,000
Mar 31, 2016	185,619,000
Dec 31, 2015	219,100,000
Sep 30, 2015	267,560,000
Jun 30, 2015	298,508,000
Mar 31, 2015	317,403,000
Dec 31, 2014	303,449,000
Sep 30, 2014	293,148,000
Jun 30, 2014	292,869,000
Mar 31, 2014	295,503,000
Dec 31, 2013	298,137,000
Sep 30, 2013	295,700,000
Jun 30, 2013	272,809,000
Mar 31, 2013	251,671,000
Dec 31, 2012	237,202,000
Sep 30, 2012	209,447,000
Jun 30, 2012	207,066,000
Mar 31, 2012	199,893,000
Dec 31, 2011	204,126,000
Sep 30, 2011	183,532,000
Jun 30, 2011	192,426,000
Mar 31, 2011	201,488,000
Dec 31, 2010	205,832,000
Sep 30, 2010	206,088,000
Jun 30, 2010	206,966,000
Mar 31, 2010	194,121,000
Dec 31, 2009	181,873,000
Oct 19, 2009	189,984,000
Jun 30, 2009	168,071,000
Mar 31, 2009	179,885,000
Dec 31, 2008	155,207,000
Sep 30, 2008	148,017,000
Jun 30, 2008	139,376,000
Mar 31, 2008	131,977,000
Dec 31, 2007	125,695,000
Sep 30, 2007	128,042,000
Jun 30, 2007	128,577,000
Mar 31, 2007	114,642,000
Dec 31, 2006	120,305,000
Sep 30, 2006	99,073,000
Jun 30, 2006	96,597,000
Mar 31, 2006	87,931,000
Dec 31, 2005	74,778,000
Sep 30, 2005	72,732,000
Jun 30, 2005	59,355,000
Mar 31, 2005	55,653,000
Dec 31, 2004	54,196,000
Sep 30, 2004	57,316,000
Jun 30, 2004	60,748,000
Mar 31, 2004	65,790,000
Dec 31, 2003	60,878,000
Sep 30, 2003	54,000,000
Jun 30, 2003	45,562,000
Mar 31, 2003	40,275,000
Dec 31, 2002	40,983,000
Sep 30, 2002	39,373,000
Jun 30, 2002	35,632,000
Mar 31, 2002	26,907,000
Dec 31, 2001	28,318,000
Sep 30, 2001	24,750,000