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 69.68M
March 31, 2026 -3.867M
Date Value
December 31, 2025 82.72M
September 30, 2025 40.02M

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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CBIZ, Inc. 147.74M
Paychex, Inc. 580.90M
Asure Software, Inc. 4.471M
CACI International, Inc. 378.27M
CRA International, Inc. -4.424M