Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 13.12M
March 31, 2026 -2.233M
December 31, 2025 8.150M
September 30, 2025 7.081M
June 30, 2025 6.335M
March 31, 2025 -3.337M
December 31, 2024 6.371M
September 30, 2024 8.874M
June 30, 2024 6.898M
March 31, 2024 -10.17M
December 31, 2023 7.238M
September 30, 2023 11.12M
June 30, 2023 2.867M
March 31, 2023 7.676M
December 31, 2022 10.50M
September 30, 2022 -2.437M
June 30, 2022 0.309M
March 31, 2022 -5.479M
December 31, 2021 2.162M
September 30, 2021 2.836M
June 30, 2021 0.479M
March 31, 2021 -0.336M
December 31, 2020 3.98M
September 30, 2020 4.094M
June 30, 2020 -3.146M
Date Value
March 31, 2020 0.793M
December 31, 2019 7.434M
September 30, 2019 6.384M
June 30, 2019 1.567M
March 31, 2019 -0.683M
December 31, 2018 8.971M
September 30, 2018 0.751M
June 30, 2018 -0.672M
March 31, 2018 -4.575M
December 31, 2017 6.007M
September 30, 2017 3.463M
June 30, 2017 -1.607M
March 31, 2017 -3.052M
December 31, 2016 7.272M
September 30, 2016 7.207M
June 30, 2016 -3.266M
March 31, 2016 -2.356M
December 31, 2015 1.770M
September 30, 2015 4.893M
June 30, 2015 -2.302M
March 31, 2015 -3.281M
December 31, 2014 3.313M
September 30, 2014 4.525M
June 30, 2014 -1.584M
March 31, 2014 -1.605M

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

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Cencora, Inc. 2.654B
Abbott Laboratories 2.488B
Align Technology, Inc. 192.76M
AngioDynamics, Inc. -15.33M
Accuray, Inc. 2.427M