Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.544M
March 31, 2026 -2.892M
December 31, 2025 -2.969M
September 30, 2025 -3.753M
June 30, 2025 -2.668M
March 31, 2025 -2.509M
December 31, 2024 -2.301M
Date Value
September 30, 2024 -1.596M
June 30, 2024 -1.852M
March 31, 2024 -2.287M
December 31, 2023 -2.557M
September 30, 2023 -1.143M
June 30, 2023 -0.661M

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

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Cash from Operations (Quarterly) Benchmarks

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Abbott Laboratories 2.488B
AngioDynamics, Inc. 17.45M
Alphatec Holdings, Inc. 20.51M
AtriCure, Inc. 22.19M
Baxter International, Inc. 285.00M

Cash from Operations (Quarterly) Related Metrics