Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.3791M
March 31, 2026 -2.115M
December 31, 2025 -1.468M
September 30, 2025 -1.929M
June 30, 2025 7.102M
March 31, 2025 3.591M
December 31, 2024 -5.629M
September 30, 2024 -3.612M
Date Value
June 30, 2024 -0.9517M
March 31, 2024 0.2261M
December 31, 2023 0.7047M
September 30, 2023 3.061M
June 30, 2023 1.33M
March 31, 2023 5.576M
December 31, 2022 0.3949M
September 30, 2022 4.502M

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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Cheetah Net Supply Chain Service, Inc. 1.592M
ArcBest Corp. 129.76M
Avis Budget Group, Inc. 632.00M
CSX Corp. 1.327B
Covenant Logistics Group, Inc. -10.85M