Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 51.24M
March 31, 2026 -4.020M
December 31, 2025 62.84M
September 30, 2025 34.52M
June 30, 2025 34.62M
March 31, 2025 38.10M
December 31, 2024 37.99M
September 30, 2024 27.33M
June 30, 2024 43.09M
March 31, 2024 3.025M
December 31, 2023 36.96M
September 30, 2023 12.17M
June 30, 2023 17.78M
March 31, 2023 12.22M
December 31, 2022 43.93M
September 30, 2022 21.32M
June 30, 2022 31.89M
March 31, 2022 17.99M
December 31, 2021 51.72M
September 30, 2021 39.75M
June 30, 2021 23.37M
March 31, 2021 -5.200M
December 31, 2020 43.71M
September 30, 2020 41.78M
June 30, 2020 20.27M
Date Value
March 31, 2020 37.54M
December 31, 2019 41.52M
September 30, 2019 38.08M
June 30, 2019 24.47M
March 31, 2019 -20.08M
December 31, 2018 117.67M
September 30, 2018 40.97M
June 30, 2018 25.97M
March 31, 2018 9.603M
December 31, 2017 69.66M
September 30, 2017 25.79M
June 30, 2017 30.36M
March 31, 2017 26.52M
December 31, 2016 62.72M
September 30, 2016 35.45M
June 30, 2016 70.21M
March 31, 2016 -91.20M
December 31, 2015 38.38M
September 30, 2015 13.00M
June 30, 2015 3.518M
March 31, 2015 69.86M
December 31, 2014 66.01M
September 30, 2014 48.80M
June 30, 2014 59.27M
March 31, 2014 5.977M

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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ATN International, Inc. 23.76M
Lumen Technologies, Inc. (Louisiana) 971.00M
Orange SA --
Iridium Communications, Inc. 114.15M
IDT Corp. 44.41M