Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.034M
March 31, 2026 -0.0745M
December 31, 2025 -0.0933M
September 30, 2025 -0.1093M
June 30, 2025 -0.4028M
March 31, 2025 -0.0753M
December 31, 2024 -0.0701M
September 30, 2024 -0.1349M
June 30, 2024 -0.0666M
March 31, 2024 -0.1295M
December 31, 2023 -0.235M
September 30, 2023 -0.7335M
June 30, 2023 -0.0024M
March 31, 2023 -0.0849M
December 31, 2022 -1.923M
September 30, 2022 -0.826M
June 30, 2022 -0.1527M
March 31, 2022 0.0712M
December 31, 2021 -0.3593M
September 30, 2021 -1.177M
June 30, 2021 -1.781M
March 31, 2021 -0.9209M
December 31, 2020 -1.187M
September 30, 2020 -0.5725M
June 30, 2020 -0.616M
Date Value
March 31, 2020 -0.4244M
December 31, 2019 -0.4993M
September 30, 2019 -0.5279M
June 30, 2019 -0.7896M
March 31, 2019 -0.4428M
December 31, 2018 -0.1045M
September 30, 2018 -0.3704M
June 30, 2018 -0.3545M
March 31, 2018 -0.5692M
December 31, 2017
September 30, 2017 -0.9461M
June 30, 2017 -0.5411M
March 31, 2017 -1.564M
December 31, 2016 -0.0503M
September 30, 2016 -0.0937M
June 30, 2016 -0.1658M
March 31, 2016 -0.1458M
December 31, 2015 -0.0675M
September 30, 2015 -0.0349M
June 30, 2015 -0.0411M
March 31, 2015 -0.1102M
December 31, 2014 -0.0582M
September 30, 2014 -0.0701M
June 30, 2014 -0.0673M
March 31, 2014 -0.0699M

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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Albemarle Corp. 710.00M
Core Molding Technologies, Inc. --
G6 Materials Corp. --
ADM Tronics Unlimited, Inc. 0.0314M
Directa Plus Plc --