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 10.43M
March 31, 2026 6.558M
December 31, 2025
Date Value
June 30, 2025 23.23M
March 31, 2025 14.92M

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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The ODP Corp. 90.00M
Tractor Supply Co. 562.02M
Envela Corp. 5.917M
Outdoor Holding Co. 4.430M
The RealReal, Inc. 1.615M