Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0473M
March 31, 2026 -0.0487M
December 31, 2025 -0.3025M
September 30, 2025 -0.1838M
June 30, 2025 0.2043M
March 31, 2025 -0.3926M
December 31, 2024
September 30, 2024 -1.647M
June 30, 2024 -1.959M
March 31, 2024 -0.6799M
December 31, 2023 -0.4185M
September 30, 2023 -1.539M
June 30, 2023 -0.1664M
March 31, 2023 -1.407M
December 31, 2022 0.4764M
September 30, 2022 -0.0813M
June 30, 2022 -1.00M
Date Value
March 31, 2022 -3.014M
December 31, 2021 -3.828M
September 30, 2021 -1.317M
June 30, 2021 -0.1509M
March 31, 2021 0.4626M
December 31, 2020 0.7015M
September 30, 2020 0.7683M
June 30, 2020 1.318M
March 31, 2020 1.788M
December 31, 2019 0.6451M
September 30, 2019 -0.3677M
June 30, 2019 2.998M
March 31, 2019 -1.698M
October 31, 2018 0.00
July 31, 2018 -0.0085M
April 30, 2018 -0.003M
January 31, 2018 -0.0004M

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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Archer-Daniels-Midland Co. 1.149B
Alico, Inc. 7.141M
Bunge Global SA -682.00M
B&G Foods, Inc. 34.43M
Bridgford Foods Corp. -2.16M