Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 -0.053M
December 31, 2025 0.4177M
September 30, 2025 -0.2634M
June 30, 2025 -0.0179M
March 31, 2025 -0.0668M
September 30, 2024 -0.1992M
June 30, 2024 -0.401M
March 31, 2024 -0.1682M
December 31, 2023
September 30, 2023 -0.0242M
June 30, 2023 0.0048M
March 31, 2023 0.0789M
December 31, 2022 0.1453M
September 30, 2022 -0.0025M
June 30, 2022 -0.0461M
March 31, 2022 -0.064M
December 31, 2021 -0.0988M
September 30, 2021 -0.0397M
Date Value
June 30, 2021 -0.0935M
March 31, 2021 -0.0379M
December 31, 2020 -0.091M
September 30, 2020 -0.0479M
June 30, 2020 -0.0964M
March 31, 2020 -0.0575M
December 31, 2019 -0.2701M
September 30, 2019 -0.0918M
June 30, 2019 0.0908M
March 31, 2019 -0.2334M
December 31, 2018
September 30, 2018
June 30, 2018 -0.0868M
March 31, 2018 -0.0381M
December 31, 2017 -0.0357M
September 30, 2017 -0.0058M
June 30, 2017 -0.0271M
March 31, 2017 0.0042M

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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Coffee Holding Co., Inc. 1.147M
The J. M. Smucker Co. 425.70M
Planet Green Holdings Corp. -4.556M
Laird Superfood, Inc. 1.451M
Westrock Coffee Co. 26.66M

Cash from Operations (Quarterly) Related Metrics