Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 -97.15M
March 31, 2026 -48.06M
December 31, 2025 64.97M
September 30, 2025 -64.46M
June 30, 2025 -43.48M
March 31, 2025 -28.55M
December 31, 2024 -28.44M
September 30, 2024 -33.43M
June 30, 2024 -16.15M
March 31, 2024 -48.12M
December 31, 2023 -24.90M
September 30, 2023 -36.05M
June 30, 2023 -50.26M
March 31, 2023 -37.73M
Date Value
December 31, 2022 -35.04M
September 30, 2022 -32.92M
June 30, 2022 -41.00M
March 31, 2022 -47.51M
December 31, 2021 -21.48M
September 30, 2021 -20.24M
June 30, 2021 -29.84M
March 31, 2021 -8.527M
December 31, 2020 -9.746M
September 30, 2020 -3.672M
June 30, 2020 -9.198M
March 31, 2020 -0.1906M
December 31, 2019 -0.2123M
September 30, 2019 -0.2087M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Globalstar, Inc. 124.54M
Space Exploration Technologies Corp. 2.406B
Iridium Communications, Inc. 114.15M
AT&T, Inc. 10.87B
Verizon Communications, Inc. 10.44B