Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.651M
March 31, 2026 5.643M
December 31, 2025 73.70M
September 30, 2025 43.94M
June 30, 2025 32.71M
March 31, 2025 2.119M
December 31, 2024 78.46M
September 30, 2024 47.00M
June 30, 2024 83.39M
March 31, 2024 9.597M
December 31, 2023 74.24M
September 30, 2023 59.14M
June 30, 2023 31.07M
March 31, 2023 -16.39M
December 31, 2022 60.91M
September 30, 2022 29.59M
June 30, 2022 43.10M
March 31, 2022 -5.391M
December 31, 2021 68.98M
September 30, 2021 52.86M
June 30, 2021 61.95M
March 31, 2021 33.69M
December 31, 2020 56.56M
September 30, 2020 39.66M
June 30, 2020 50.67M
Date Value
March 31, 2020 -6.638M
December 31, 2019 73.76M
September 30, 2019 43.50M
June 30, 2019 58.53M
March 31, 2019 24.57M
December 31, 2018 71.03M
September 30, 2018 44.72M
June 30, 2018 35.69M
March 31, 2018 -18.95M
December 31, 2017 42.50M
September 30, 2017 17.90M
June 30, 2017 8.389M
March 31, 2017 -4.572M
December 31, 2016 27.69M
September 30, 2016 29.17M
June 30, 2016 18.61M
March 31, 2016 4.044M
December 31, 2015 36.69M
September 30, 2015 41.89M
June 30, 2015 10.94M
March 31, 2015 6.409M
December 31, 2014 20.20M
September 30, 2014 22.46M
June 30, 2014 32.69M
March 31, 2014 8.848M

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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Astec Industries, Inc. 11.70M
Standex International Corp. 40.43M
Atmus Filtration Technologies, Inc. 77.80M
AGCO Corp. 165.40M
Alamo Group, Inc. 46.17M