Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 21.58M
June 30, 2026 10.43M
March 31, 2026 6.558M
Date Value
December 31, 2025
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

View 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. 229.48M
Envela Corp. 5.917M
Outdoor Holding Co. 4.430M
The RealReal, Inc. 24.98M