Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.4607M
March 31, 2026 0.3496M
December 31, 2025 0.8219M
September 30, 2025 0.4702M
June 30, 2025 0.1554M
March 31, 2025 0.7111M
December 31, 2024 0.355M
September 30, 2024 0.5822M
June 30, 2024 0.5061M
March 31, 2024 0.9751M
December 31, 2023 0.215M
September 30, 2023 0.5635M
June 30, 2023 1.009M
March 31, 2023 0.6759M
December 31, 2022 0.871M
September 30, 2022 1.044M
June 30, 2022 1.042M
March 31, 2022 0.8028M
December 31, 2021 0.6235M
September 30, 2021 0.492M
June 30, 2021 0.4756M
March 31, 2021 0.2448M
December 31, 2020 -0.652M
September 30, 2020 -0.0767M
June 30, 2020 -0.1648M
Date Value
March 31, 2020 0.3547M
December 31, 2019 -0.2583M
September 30, 2019 0.0168M
June 30, 2019 -0.941M
March 31, 2019 1.650M
December 31, 2018 1.358M
September 30, 2018 0.6235M
June 30, 2018 0.8602M
March 31, 2018 1.156M
December 31, 2017 1.792M
September 30, 2017 0.2248M
June 30, 2017 0.6434M
March 31, 2017 1.913M
December 31, 2016 0.0133M
September 30, 2016 0.1011M
June 30, 2016 0.3512M
March 31, 2016 0.0948M
December 31, 2015 0.2652M
September 30, 2015 0.7589M
June 30, 2015 -1.225M
March 31, 2015 1.854M
December 31, 2014 3.913M
September 30, 2014 3.454M
June 30, 2014 0.6392M
March 31, 2014 1.098M

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