Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 118.62M
March 31, 2026 81.07M
December 31, 2025 55.16M
September 30, 2025 107.18M
June 30, 2025 71.48M
March 31, 2025 60.62M
December 31, 2024 59.64M
September 30, 2024 63.13M
June 30, 2024 59.40M
March 31, 2024 -5.954M
December 31, 2023 25.77M
September 30, 2023 29.12M
June 30, 2023 19.78M
March 31, 2023 23.86M
December 31, 2022 34.33M
September 30, 2022 57.30M
June 30, 2022 33.78M
March 31, 2022 22.36M
December 31, 2021 16.70M
September 30, 2021 -5.072M
June 30, 2021 8.834M
Date Value
March 31, 2021 -5.255M
December 31, 2020 180.18M
September 30, 2020 10.90M
June 30, 2020 9.254M
March 31, 2020 9.793M
December 31, 2019 9.389M
September 30, 2019 13.77M
June 30, 2019 11.10M
March 31, 2019 6.569M
December 31, 2018 0.036M
September 30, 2018 5.984M
June 30, 2018 5.001M
March 31, 2018 4.692M
December 31, 2017 3.555M
September 30, 2017 3.876M
June 30, 2017 3.583M
March 31, 2017 1.39M
December 31, 2016 -1.23M
September 30, 2016 -1.682M
June 30, 2016 -0.677M
March 31, 2016 -0.032M

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