Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 3.011M
March 31, 2026 -1.258M
December 31, 2025 0.278M
September 30, 2025 1.453M
June 30, 2025 3.034M
March 31, 2025 -0.982M
December 31, 2024 -0.579M
September 30, 2024 0.342M
June 30, 2024 3.199M
March 31, 2024 0.411M
December 31, 2023 0.177M
September 30, 2023 -0.323M
June 30, 2023 2.255M
March 31, 2023 0.246M
December 31, 2022 0.89M
September 30, 2022 -0.75M
June 30, 2022 2.521M
March 31, 2022 -0.402M
December 31, 2021 0.273M
September 30, 2021 0.392M
June 30, 2021 1.435M
March 31, 2021 0.263M
December 31, 2020 0.784M
September 30, 2020 -0.233M
June 30, 2020 2.42M
Date Value
March 31, 2020 -0.40M
December 31, 2019 -0.193M
September 30, 2019 0.711M
June 30, 2019 2.512M
March 31, 2019 -0.171M
December 31, 2018 -0.087M
September 30, 2018 0.974M
June 30, 2018 1.395M
March 31, 2018 0.77M
December 31, 2017 -0.129M
September 30, 2017 0.617M
June 30, 2017 1.299M
March 31, 2017 -0.581M
December 31, 2016 1.366M
September 30, 2016 0.257M
June 30, 2016 1.531M
March 31, 2016 -0.567M
December 31, 2015 1.323M
September 30, 2015 0.212M
June 30, 2015 1.452M
March 31, 2015 -1.096M
December 31, 2014 -0.093M
September 30, 2014 -0.324M
June 30, 2014 1.32M
March 31, 2014 -0.849M

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