Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.3288M
March 31, 2026 0.1963M
December 31, 2025 -1.495M
September 30, 2025 -0.4672M
June 30, 2025 -3.084M
March 31, 2025 -0.5903M
December 31, 2024 -0.8335M
September 30, 2024 1.025M
June 30, 2024 -2.304M
March 31, 2024 -3.538M
December 31, 2023 5.226M
September 30, 2023 -1.318M
June 30, 2023 -0.9438M
March 31, 2023 -5.111M
December 31, 2022
September 30, 2022 -5.575M
June 30, 2022 -1.125M
March 31, 2022 -0.6796M
December 31, 2021 -0.5483M
September 30, 2021 0.0029M
June 30, 2021 1.736M
March 31, 2021 -3.154M
December 31, 2020 -0.3957M
September 30, 2020 0.0075M
June 30, 2020 -0.5459M
Date Value
March 31, 2020 -0.978M
December 31, 2019 -0.694M
September 30, 2019 -7.195M
June 30, 2019 -0.3054M
March 31, 2019 -0.5349M
December 31, 2018 -0.4706M
September 30, 2018 -2.166M
June 30, 2018 -4.452M
March 31, 2018 -0.3676M
December 31, 2017 -3.624M
September 30, 2017 -0.5537M
June 30, 2017 -0.5053M
March 31, 2017 -1.318M
December 31, 2016 -0.5576M
September 30, 2016 -0.5604M
June 30, 2016 -0.2155M
March 31, 2016 0.1083M
December 31, 2015 -0.0029M
September 30, 2015 -0.0129M
June 30, 2015 -0.0166M
March 31, 2015 -0.0054M
December 31, 2014 -0.0011M
September 30, 2014 0.001M
June 30, 2014 -0.0011M
March 31, 2014 -0.0087M

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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Telephone & Data Systems, Inc. 55.57M
Old Market Capital Corp. -0.903M
T-Mobile US, Inc. 7.50B
EchoStar Corp. -9.96M
Spok Holdings, Inc. 6.479M