Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.789M
March 31, 2026 -2.020M
December 31, 2025 -2.058M
September 30, 2025 -1.760M
June 30, 2025 -2.208M
March 31, 2025 -1.55M
December 31, 2024 -1.526M
September 30, 2024 -2.051M
June 30, 2024 -3.649M
March 31, 2024 -1.198M
December 31, 2023 -2.208M
September 30, 2023 -0.7516M
June 30, 2023 -1.640M
March 31, 2023 -4.938M
December 31, 2022 -2.581M
September 30, 2022 -2.550M
June 30, 2022 -2.584M
March 31, 2022 -2.792M
December 31, 2021 -3.177M
September 30, 2021 -2.014M
June 30, 2021 -2.186M
March 31, 2021 -2.027M
December 31, 2020 -1.407M
September 30, 2020 -1.096M
June 30, 2020 -0.1283M
Date Value
March 31, 2020 -0.2494M
December 31, 2019 -0.1502M
September 30, 2019 -0.7571M
June 30, 2019 -0.6462M
March 31, 2019 -1.162M
December 31, 2018 -0.9724M
September 30, 2018 -0.8627M
June 30, 2018 -0.686M
March 31, 2018 -1.495M
December 31, 2017 -1.888M
September 30, 2017 -4.435M
June 30, 2017 -3.614M
March 31, 2017 -2.661M
December 31, 2016 -3.305M
September 30, 2016 -2.990M
June 30, 2016 -4.698M
March 31, 2016 -5.862M
December 31, 2015 -4.595M
September 30, 2015 -5.043M
June 30, 2015 -7.021M
March 31, 2015 -5.442M
December 31, 2014 -7.359M
September 30, 2014 -8.062M
June 30, 2014 -6.160M
March 31, 2014 -6.505M

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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Analog Devices, Inc. 1.604B
Advanced Micro Devices, Inc. 2.366B
Amkor Technology, Inc. 236.49M
CEVA, Inc. 5.825M
Wolfspeed, Inc. -242.50M