Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 0.0012M
September 30, 2021 0.00
June 30, 2021 -0.0003M
March 31, 2021 -0.0009M
December 31, 2020 -0.0007M
September 30, 2020 -0.0001M
Date Value
June 30, 2020 -0.0001M
March 31, 2020 -0.0001M
December 31, 2019 -0.0006M
September 30, 2019 0.0002M
June 30, 2019 -0.0093M
March 31, 2019 -0.0059M
December 31, 2018 -0.0212M
September 30, 2018 -0.0108M
June 30, 2018 -0.0262M
March 31, 2018 -0.0176M
December 31, 2017 -0.0212M
September 30, 2017 -0.008M
June 30, 2017 -0.0768M
March 31, 2017 -0.0532M
December 31, 2016 -0.0673M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 -0.0111M
September 30, 2015 -0.0075M
June 30, 2015 -0.0165M
March 31, 2015 -0.022M
December 31, 2014 -0.007M
September 30, 2014 -0.0154M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks