Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2026 -0.0088M
January 31, 2026 0.0085M
October 31, 2025 -0.0001M
July 31, 2025 -0.0019M
April 30, 2025 0.0025M
January 31, 2025 -0.0007M
July 31, 2024 -0.0084M
April 30, 2024 0.0066M
January 31, 2024 0.0054M
October 31, 2023 -0.0128M
July 31, 2023 -0.0017M
April 30, 2023 0.0203M
January 31, 2023 0.0011M
June 30, 2022 0.009M
March 31, 2022 -0.009M
December 31, 2021 0.00
September 30, 2021 0.00
March 31, 2021 -0.0023M
December 31, 2020 0.0046M
September 30, 2020 -0.0047M
December 31, 2015 -0.0703M
Date Value
September 30, 2015 -0.0315M
June 30, 2015 -0.0245M
March 31, 2015 -0.0312M
December 31, 2014 -0.0799M
September 30, 2014 -0.0574M
June 30, 2014 -0.1016M
March 31, 2014 -0.1151M
December 31, 2013 -0.273M
September 30, 2013 -0.1188M
June 30, 2013 -0.1502M
March 31, 2013 -0.1836M
December 31, 2012 -0.1121M
September 30, 2012 -0.0626M
June 30, 2012 -0.0213M
March 31, 2012 -0.0192M
December 31, 2011 -0.0045M
September 30, 2011 -0.0038M
June 30, 2011 -0.0025M
March 31, 2011 -0.0031M
December 31, 2010 -0.0015M
September 30, 2010 -0.0059M

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

View Cash from Operations (Quarterly) Benchmarks
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Expedia Group, Inc. 1.478B
Lindblad Expeditions Holdings, Inc. 59.05M
Airbnb, Inc. 1.27B
Inspirato, Inc. -2.205M
Online Vacation Center Holdings Corp. 0.2553M

Cash from Operations (Quarterly) Related Metrics