Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.3042M
March 31, 2026 -0.4221M
December 31, 2025 -0.1115M
September 30, 2025 -0.0726M
June 30, 2025 -0.119M
March 31, 2025 -0.1577M
December 31, 2024 -0.1803M
September 30, 2024 -0.2637M
June 30, 2024 -0.1816M
March 31, 2024 -0.2654M
December 31, 2023 -0.1554M
Date Value
September 30, 2023 -0.1544M
June 30, 2023 -0.2044M
March 31, 2023 -0.2329M
December 31, 2022 -0.1673M
September 30, 2022 -0.1377M
June 30, 2022 -0.1844M
March 31, 2022 -0.1459M
December 31, 2021 -0.0931M
September 30, 2021
March 31, 2021 -0.0028M

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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Dollar Tree, Inc. 921.50M
Dollar General Corp. 780.52M
VPR Brands LP -0.5379M
Charlie's Holdings, Inc. -0.383M
Ispire Technology, Inc. 2.625M