Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.788M
March 31, 2026 -2.096M
December 31, 2025 -1.936M
September 30, 2025 -1.121M
June 30, 2025 -2.026M
March 31, 2025 -1.937M
December 31, 2024 -1.601M
September 30, 2024 -1.902M
June 30, 2024 -0.8539M
March 31, 2024 -0.5036M
Date Value
December 31, 2023 -0.2821M
September 30, 2023 -0.4637M
June 30, 2023 -2.148M
March 31, 2023 -0.6566M
December 31, 2022 -0.4541M
September 30, 2022
June 30, 2022
March 31, 2022 -0.8737M
December 31, 2021 -0.3988M

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

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Cash from Operations (Quarterly) Benchmarks

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Sow Good, Inc. -2.349M
Conagra Brands, Inc. -4.20M
Seneca Foods Corp. 109.06M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 234.80M