Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 22.19M
March 31, 2026 -3.996M
December 31, 2025 20.03M
September 30, 2025 26.72M
June 30, 2025 21.62M
March 31, 2025 -11.03M
December 31, 2024 4.767M
September 30, 2024 20.00M
June 30, 2024 8.24M
March 31, 2024 -21.88M
December 31, 2023 4.03M
September 30, 2023 1.522M
June 30, 2023 3.011M
March 31, 2023 -4.139M
December 31, 2022 0.046M
September 30, 2022 -1.784M
June 30, 2022 4.229M
March 31, 2022 -24.63M
December 31, 2021 0.301M
September 30, 2021 -0.232M
June 30, 2021 -4.533M
March 31, 2021 -9.316M
December 31, 2020 3.953M
September 30, 2020 3.782M
June 30, 2020 -11.55M
Date Value
March 31, 2020 -16.09M
December 31, 2019 -3.529M
September 30, 2019 -2.29M
June 30, 2019 3.745M
March 31, 2019 -13.74M
December 31, 2018 0.985M
September 30, 2018 5.213M
June 30, 2018 -0.935M
March 31, 2018 -9.434M
December 31, 2017 1.478M
September 30, 2017 0.131M
June 30, 2017 -1.057M
March 31, 2017 -9.546M
December 31, 2016 0.761M
September 30, 2016 1.076M
June 30, 2016 -6.025M
March 31, 2016 -10.93M
December 31, 2015 -4.08M
September 30, 2015 2.632M
June 30, 2015 2.514M
March 31, 2015 -8.97M
December 31, 2014 -2.013M
September 30, 2014 -1.214M
June 30, 2014 -3.975M
March 31, 2014 -14.40M

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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Abbott Laboratories 2.488B
Boston Scientific Corp. 1.474B
AngioDynamics, Inc. -15.33M
Alphatec Holdings, Inc. 20.51M
Baxter International, Inc. 285.00M