Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1103M
March 31, 2026 -0.3948M
December 31, 2025 -0.2083M
September 30, 2025 -0.2567M
June 30, 2025 -0.4945M
March 31, 2025 -1.454M
December 31, 2024 -0.6453M
September 30, 2024 -0.4249M
June 30, 2024 -0.4125M
March 31, 2024 -1.244M
December 31, 2023 -0.8922M
September 30, 2023 -0.3446M
June 30, 2023 -0.4855M
March 31, 2023 -0.2795M
December 31, 2022 -0.3087M
September 30, 2022 -0.2441M
June 30, 2022 -0.3422M
Date Value
March 31, 2022 -0.1511M
December 31, 2021 -0.2892M
September 30, 2021 -0.4077M
June 30, 2021 -0.0132M
March 31, 2021 -0.1357M
December 31, 2020 0.1394M
September 30, 2020 -0.0905M
June 30, 2020 -0.626M
March 31, 2020 -0.2304M
December 31, 2019 0.6543M
September 30, 2019 -0.1012M
June 30, 2019 -0.7409M
March 31, 2019 0.0738M
June 30, 2018
March 31, 2018 0.6247M
December 31, 2017 -0.7306M
September 30, 2017 -0.1589M

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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Cosmos Health, Inc. -1.792M
Galenica AG --
Guardian Pharmacy Services, Inc. 30.02M
Medical Care Technologies, Inc. 0.1051M
IHH Healthcare Bhd. 325.41M