Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
June 30, 2026 -4.053M
March 31, 2026 0.671M
December 31, 2025 0.683M
September 30, 2025 -3.016M
June 30, 2025 -15.52M
March 31, 2025 -13.03M
December 31, 2024 -13.46M
September 30, 2024 -9.095M
June 30, 2024 -4.259M
March 31, 2024 -21.48M
December 31, 2023 -20.41M
September 30, 2023 -12.12M
June 30, 2023 -40.86M
March 31, 2023 -24.18M
December 31, 2022 -24.59M
September 30, 2022 -26.79M
June 30, 2022 -19.60M
March 31, 2022 -11.38M
December 31, 2021 -10.62M
September 30, 2021 -9.008M
June 30, 2021 -12.45M
March 31, 2021 -8.500M
December 31, 2020 -7.913M
September 30, 2020 -3.636M
June 30, 2020 -3.262M
Date Value
March 31, 2020 -3.413M
December 31, 2019 -3.584M
September 30, 2019 -2.162M
June 30, 2019 -2.300M
March 31, 2019 -2.912M
December 31, 2018 -2.837M
September 30, 2018 -2.689M
June 30, 2018 -3.080M
March 31, 2018 -4.815M
December 31, 2017 -0.5286M
September 30, 2017 -0.464M
June 30, 2017 -0.7729M
March 31, 2017 -0.7831M
December 31, 2016 -0.3324M
September 30, 2016 -0.479M
June 30, 2016 -0.6115M
March 31, 2016 -0.823M
December 31, 2015 -0.9617M
September 30, 2015 -1.053M
June 30, 2015 -0.9571M
March 31, 2015 -2.965M
December 31, 2014 -0.3722M
September 30, 2014 -2.021M
June 30, 2014 -2.548M
March 31, 2014 -2.095M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
ChargePoint Holdings, Inc. -4.231M
Global Warming Solutions, Inc. -0.109M
Emerson Electric Co. 1.424B
Sunrun, Inc. -186.18M
NuScale Power Corp. -58.18M