Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 102.06M
March 31, 2026 210.10M
December 31, 2025 95.16M
Date Value
September 30, 2025 106.24M
June 30, 2025 -50.67M
March 31, 2025 97.43M

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