Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.288M
March 31, 2026 -3.686M
December 31, 2025 -3.543M
September 30, 2025 -3.936M
June 30, 2025 -2.291M
March 31, 2025 -3.931M
December 31, 2024 -3.044M
September 30, 2024 -3.686M
June 30, 2024 -2.488M
March 31, 2024 -2.387M
December 31, 2023 -1.80M
September 30, 2023 -3.05M
June 30, 2023 -1.285M
March 31, 2023 -2.085M
December 31, 2022 -1.814M
September 30, 2022 -2.441M
June 30, 2022 -1.628M
March 31, 2022 -1.68M
December 31, 2021 -1.295M
September 30, 2021 -2.189M
June 30, 2021 -2.546M
March 31, 2021 -2.366M
December 31, 2020 -1.018M
September 30, 2020 -1.48M
June 30, 2020 -1.975M
Date Value
March 31, 2020 -1.60M
December 31, 2019 -1.526M
September 30, 2019 -1.83M
June 30, 2019 -1.925M
March 31, 2019 -2.32M
December 31, 2018 -1.983M
September 30, 2018 -2.247M
June 30, 2018 -2.143M
March 31, 2018 -2.792M
December 31, 2017 -2.381M
September 30, 2017 -3.468M
June 30, 2017 -2.364M
March 31, 2017 -1.68M
December 31, 2016 -1.661M
September 30, 2016 -3.116M
June 30, 2016 -2.37M
March 31, 2016 -4.09M
December 31, 2015 -2.526M
September 30, 2015 -4.338M
June 30, 2015 -3.707M
March 31, 2015 -1.44M
December 31, 2014 -2.592M
September 30, 2014 -3.119M
June 30, 2014 -0.586M
March 31, 2014 -1.938M

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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Frequency Electronics, Inc. 2.622M
Itron, Inc. 87.73M
Keysight Technologies, Inc. 437.00M
M-tron Industries, Inc. 3.704M
Badger Meter, Inc. 26.71M