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
June 30, 2026 36.91M
March 31, 2026 94.04M
December 31, 2025 -7.440M
September 30, 2025 -32.75M
June 30, 2025 76.10M
March 31, 2025 -61.59M
December 31, 2024 -92.78M
September 30, 2024 -53.69M
June 30, 2024 -66.81M
March 31, 2024 2.514M
December 31, 2023 -13.35M
September 30, 2023 -12.81M
Date Value
June 30, 2023
March 31, 2023
December 31, 2022 -0.6261M
September 30, 2022 -1.350M
June 30, 2022 -0.3457M
March 31, 2022 -0.2806M
December 31, 2021 -0.3406M
September 30, 2021 -0.4083M
June 30, 2021 -0.2154M
March 31, 2021 -0.2723M
December 31, 2020 -0.1798M
September 30, 2020 -0.3903M

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

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Cash from Operations (Quarterly) Benchmarks

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Atlantic American Corp. 6.642M
Aflac, Inc. 112.00M
Citizens, Inc. (Austin, Texas) 2.047M
CNO Financial Group, Inc. 156.60M
Genworth Financial, Inc. 52.00M