Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.155M
March 31, 2026 -0.04M
December 31, 2025 -0.039M
September 30, 2025 -0.345M
June 30, 2025 -0.565M
March 31, 2025 -0.372M
December 31, 2024 0.178M
September 30, 2024 0.217M
June 30, 2024 0.00
March 31, 2024 -0.086M
December 31, 2023 -0.896M
September 30, 2023 -0.072M
June 30, 2023 -0.182M
March 31, 2023 0.613M
December 31, 2022 -0.082M
September 30, 2022 0.864M
June 30, 2022 -0.115M
March 31, 2022 -0.962M
December 31, 2021 0.079M
September 30, 2021 -1.327M
June 30, 2021 0.135M
March 31, 2021 -0.248M
December 31, 2020 0.451M
September 30, 2020 -0.271M
June 30, 2020 -0.137M
Date Value
March 31, 2020 -0.20M
December 31, 2019 0.11M
September 30, 2019 -0.895M
June 30, 2019 -0.759M
March 31, 2019 -0.994M
December 31, 2018 -1.555M
September 30, 2018 -0.142M
June 30, 2018 -0.543M
March 31, 2018 0.146M
December 31, 2017 -0.575M
September 30, 2017 -0.117M
June 30, 2017 -0.668M
March 31, 2017 0.138M
December 31, 2016 -0.293M
September 30, 2016 -1.173M
June 30, 2016 -0.78M
March 31, 2016 -0.042M
December 31, 2015 -0.687M
September 30, 2015 -0.126M
June 30, 2015 -0.444M
March 31, 2015 -0.946M
December 31, 2014 -1.247M
September 30, 2014 -0.97M
June 30, 2014 -1.219M
March 31, 2014 -0.229M

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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Adobe, Inc. 2.523B
Autodesk, Inc. 575.00M
Aware, Inc. (Massachusetts) -2.764M
Blackbaud, Inc. 91.05M
Cadence Design Systems, Inc. 634.93M