Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 -4.288M
December 31, 2025 -2.26M
September 30, 2025 -1.609M
June 30, 2025 -3.096M
March 31, 2025 -4.303M
December 31, 2024 -4.555M
September 30, 2024 -5.675M
June 30, 2024 -8.172M
March 31, 2024 -4.131M
December 31, 2023 -5.249M
September 30, 2023 -6.964M
June 30, 2023 -7.884M
March 31, 2023 -6.08M
Date Value
December 31, 2022 -6.312M
September 30, 2022 -6.437M
June 30, 2022 -6.371M
March 31, 2022 -5.782M
December 31, 2021 -5.116M
September 30, 2021 -3.295M
June 30, 2021 -3.732M
March 31, 2021 -4.04M
December 31, 2020
September 30, 2020
June 30, 2020 -2.23M
March 31, 2020 -2.223M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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LiveRamp Holdings, Inc. 60.08M
Akamai Technologies, Inc. 312.51M
Riot Platforms, Inc. -182.65M
DXC Technology Co. 239.00M
Harmonic, Inc. 31.69M