Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -18.13M
March 31, 2026 -5.028M
December 31, 2025 -46.79M
September 30, 2025 -33.67M
June 30, 2025 -38.20M
March 31, 2025 -26.27M
December 31, 2024 -28.95M
September 30, 2024 -22.05M
June 30, 2024 -16.01M
March 31, 2024 -31.80M
December 31, 2023 -28.54M
September 30, 2023 9.054M
June 30, 2023 -46.16M
March 31, 2023 -42.18M
December 31, 2022 -49.90M
September 30, 2022 -34.66M
June 30, 2022 -70.48M
Date Value
March 31, 2022 -165.21M
December 31, 2021 -110.32M
September 30, 2021 -70.60M
June 30, 2021 -89.79M
March 31, 2021 -30.66M
December 31, 2020 2.742M
September 30, 2020 1.598M
June 30, 2020 -27.13M
March 31, 2020 -17.20M
December 31, 2019 -28.66M
September 30, 2019 4.027M
June 30, 2019 -9.086M
March 31, 2019 -13.28M
December 31, 2018 -13.34M
September 30, 2018 -11.71M
June 30, 2018 -7.779M
March 31, 2018 -4.888M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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The Kraft Heinz Co. 1.082B
B&G Foods, Inc. 34.43M
The Campbell's Co. 200.00M
General Mills, Inc. 297.80M
The Simply Good Foods Co. 43.98M