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
December 31, 2024 0.7162M
September 30, 2024 0.0553M
June 30, 2024 -0.4104M
March 31, 2024 -0.2711M
September 30, 2023 -0.1703M
June 30, 2023 -0.1303M
Date Value
March 31, 2023 -0.1421M
December 31, 2022 -0.0956M
September 30, 2022 -1.021M
June 30, 2022 -0.0589M
March 31, 2022 -0.0384M

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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Robinhood Markets, Inc. -3.767B
Interactive Brokers Group, Inc. 6.674B
The Charles Schwab Corp. -2.784B
Morgan Stanley 17.29B
Siebert Financial Corp. 354.04M

Cash from Operations (Quarterly) Related Metrics