Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.79M
March 31, 2026 -2.207M
December 31, 2025 0.9644M
September 30, 2025 0.3213M
June 30, 2025 -1.731M
March 31, 2025 -0.2543M
December 31, 2024 -0.8304M
September 30, 2024 -0.1522M
June 30, 2024 -2.683M
March 31, 2024 -0.4392M
December 31, 2023 18.44M
September 30, 2023 0.5537M
June 30, 2023 -0.5451M
March 31, 2023 0.7776M
December 31, 2022 0.4387M
September 30, 2022 0.7593M
June 30, 2022 -0.1181M
March 31, 2022 -1.009M
December 31, 2021 0.512M
September 30, 2021 -0.8078M
June 30, 2021 -0.3864M
March 31, 2021 0.8882M
December 31, 2020 0.2985M
September 30, 2020 -0.2121M
June 30, 2020 -0.1147M
Date Value
March 31, 2020 -1.211M
December 31, 2019 -0.2723M
September 30, 2019 -0.7713M
June 30, 2019 -0.5749M
March 31, 2019 0.0416M
December 31, 2018 0.0527M
September 30, 2018 -0.2292M
June 30, 2018 0.1462M
March 31, 2018 -1.035M
December 31, 2017 0.6769M
September 30, 2017 1.299M
June 30, 2017 0.4651M
March 31, 2017 -2.913M
December 31, 2016 0.819M
September 30, 2016 1.852M
June 30, 2016 0.3367M
March 31, 2016 0.1198M
December 31, 2015 -0.1434M
September 30, 2015 -0.0008M
June 30, 2015 -0.9083M
March 31, 2015 -1.685M
December 31, 2014 -1.055M
September 30, 2014 -0.3523M
June 30, 2014 -1.311M
March 31, 2014 -0.2456M

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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Deluxe Corp. 81.20M
DSS, Inc. -1.852M
Ennis, Inc. 12.89M
Quad/Graphics, Inc. 52.80M
ACCO Brands Corp. -35.30M