Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2025 -0.0196M
June 30, 2025 -0.031M
March 31, 2025 -0.0729M
December 31, 2024 -0.1361M
September 30, 2024 -0.0283M
June 30, 2024 -0.0281M
March 31, 2024 -0.0972M
December 31, 2023 -0.0198M
September 30, 2023 0.007M
June 30, 2023 -0.1954M
March 31, 2023 -0.2071M
December 31, 2022 -0.1934M
September 30, 2022 -0.1742M
June 30, 2022 -0.2107M
March 31, 2022 -0.2198M
December 31, 2021
September 30, 2021 -0.0394M
June 30, 2021 -0.2986M
March 31, 2021 -0.3355M
August 31, 2020 -0.0577M
May 31, 2020 -0.0649M
February 29, 2020 -0.2167M
November 30, 2019 -0.126M
August 31, 2019 -0.1199M
May 31, 2019 -0.1161M
Date Value
February 28, 2019 -0.1691M
November 30, 2018 -0.0876M
August 31, 2018 -0.2859M
May 31, 2018 -0.2324M
February 28, 2018 -0.0966M
November 30, 2017 -0.1328M
August 31, 2017 -0.1143M
May 31, 2017 -0.2189M
February 28, 2017 -0.0184M
November 30, 2016 -0.0704M
August 31, 2016 -0.0229M
May 31, 2016 -0.0422M
February 29, 2016 -0.0907M
November 30, 2015 -0.0611M
August 31, 2015 -0.0506M
May 31, 2015 -0.054M
February 28, 2015 -0.0956M
November 30, 2014 -0.0518M
August 31, 2014 -0.0747M
May 31, 2014 -0.0859M
February 28, 2014 -0.1555M
November 30, 2013 -0.0903M
August 31, 2013 -0.0434M
May 31, 2013 -0.0819M
February 28, 2013 -0.0795M

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

Cash from Operations (Quarterly) Related Metrics