Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 28.77M
March 31, 2026 8.768M
December 31, 2025 38.64M
September 30, 2025 22.21M
June 30, 2025 31.72M
March 31, 2025 -3.083M
December 31, 2024 36.37M
September 30, 2024 20.44M
June 30, 2024 24.08M
March 31, 2024 2.465M
December 31, 2023 19.25M
September 30, 2023 22.30M
June 30, 2023 3.086M
March 31, 2023 -6.354M
December 31, 2022 10.57M
September 30, 2022 23.95M
June 30, 2022 6.532M
March 31, 2022 -6.695M
Date Value
December 31, 2021 17.12M
September 30, 2021 22.39M
June 30, 2021 -1.708M
March 31, 2021 3.009M
December 31, 2020 -18.80M
September 30, 2020 23.61M
June 30, 2020 6.374M
March 31, 2020 -18.66M
December 31, 2019 2.202M
September 30, 2019 1.915M
June 30, 2019 3.623M
March 31, 2019 -9.16M
December 31, 2018 0.607M
September 30, 2018 6.884M
June 30, 2018 5.874M
March 31, 2018 11.24M
December 31, 2017 4.777M
September 30, 2017 4.84M

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

View Cash from Operations (Quarterly) Benchmarks
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Anterix, Inc. 2.045M
Vemanti Group, Inc. -0.0027M
Iridium Communications, Inc. 114.15M
The Trade Desk, Inc. 153.59M
ATN International, Inc. 23.76M