Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2024. Start Trial.
Date Value
September 30, 2026 117.85M
June 30, 2026 123.05M
March 31, 2026 6.792M
December 31, 2025 50.19M
September 30, 2025 -7.478M
Date Value
June 30, 2025 27.40M
March 31, 2025 68.08M
September 30, 2024
March 31, 2024 -20.15M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks