Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.365M
March 31, 2026 1.305M
Date Value
December 31, 2025 0.483M

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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Seneca Foods Corp. 109.06M
Once Upon A Farm PBC -5.021M
Conagra Brands, Inc. 506.50M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 347.30M