Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -2.83M
March 31, 2026 -0.044M
December 31, 2025 -18.50M
September 30, 2025 -5.409M
June 30, 2025 -1.095M
March 31, 2025 4.119M
December 31, 2024 16.33M
September 30, 2024 2.931M
June 30, 2024 0.113M
March 31, 2024 -5.967M
December 31, 2023 7.248M
September 30, 2023 12.41M
June 30, 2023 3.484M
March 31, 2023 20.72M
December 31, 2022 10.13M
September 30, 2022 -11.42M
June 30, 2022 -2.531M
March 31, 2022 -13.39M
December 31, 2021 3.063M
September 30, 2021 -13.93M
June 30, 2021 -8.821M
March 31, 2021 4.838M
December 31, 2020 -1.035M
September 30, 2020 -2.287M
June 30, 2020 -3.335M
Date Value
March 31, 2020 -15.38M
December 31, 2019 -10.29M
September 30, 2019 -4.785M
June 30, 2019 5.388M
March 31, 2019 19.73M
December 31, 2018 -13.67M
September 30, 2018 0.1541M
June 30, 2018 14.72M
March 31, 2018 -8.578M
December 31, 2017 1.264M
September 30, 2017 9.181M
June 30, 2017 -2.144M
March 31, 2017 3.118M
December 31, 2016 3.080M
September 30, 2016 -8.995M
June 30, 2016 -4.758M
March 31, 2016 0.226M
December 31, 2015 6.970M
September 30, 2015 0.5339M
June 30, 2015 -4.515M
March 31, 2015 0.8972M
December 31, 2014 7.651M
September 30, 2014 1.089M
June 30, 2014 -1.665M
March 31, 2014 -0.4676M

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