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 -0.0367M
March 31, 2026 -0.0432M
December 31, 2025 0.9402M
September 30, 2025 -0.16M
June 30, 2025 -0.2157M
March 31, 2025 -0.0451M
December 31, 2024 0.6246M
September 30, 2024 -0.338M
June 30, 2024 -0.0563M
Date Value
March 31, 2024 0.1268M
December 31, 2023 0.0714M
September 30, 2023 -0.4226M
June 30, 2023 -0.343M
March 31, 2023 0.4899M
December 31, 2022 -0.0404M
September 30, 2022 -0.0058M
June 30, 2022 -0.039M
March 31, 2022 -0.0168M

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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YouGov Plc --
Ipsos SA --
Ebiquity Plc --
Beasley Broadcast Group, Inc. -11.76M
Harte-Hanks, Inc. -1.916M