Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 87.60M
March 31, 2026 34.30M
December 31, 2025 64.99M
September 30, 2025 86.01M
June 30, 2025 52.64M
March 31, 2025 38.46M
December 31, 2024 36.57M
September 30, 2024 57.77M
June 30, 2024 50.87M
March 31, 2024 42.95M
December 31, 2023 31.18M
September 30, 2023 36.76M
June 30, 2023 -9.23M
March 31, 2023 1.573M
December 31, 2022 6.081M
September 30, 2022 16.00M
June 30, 2022 5.525M
March 31, 2022 -2.244M
December 31, 2021 8.932M
September 30, 2021 15.80M
June 30, 2021 15.10M
March 31, 2021 -4.437M
December 31, 2020 3.083M
Date Value
September 30, 2020 17.84M
June 30, 2020 24.29M
March 31, 2020 3.083M
December 31, 2019 15.47M
September 30, 2019 11.60M
June 30, 2019 11.52M
March 31, 2019 0.295M
December 31, 2018 11.67M
September 30, 2018 9.547M
June 30, 2018 11.71M
March 31, 2018 3.342M
December 31, 2017 7.815M
September 30, 2017 9.69M
June 30, 2017 8.059M
March 31, 2017 3.807M
December 31, 2016 6.777M
September 30, 2016 2.346M
June 30, 2016 3.113M
March 31, 2016 -0.736M
December 31, 2015 -3.07M
September 30, 2015 -0.967M
June 30, 2015 -1.596M
March 31, 2015 -1.211M

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

View Cash from Operations (Quarterly) Benchmarks
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Autodesk, Inc. 575.00M
Pegasystems, Inc. 85.97M
Tyler Technologies, Inc. 124.41M
ServiceNow, Inc. 587.00M
RingCentral, Inc. 206.19M