Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2025 -0.3302M
March 31, 2025 -0.2069M
December 31, 2024 0.1153M
September 30, 2024 -0.1783M
June 30, 2024 -0.5659M
March 31, 2024 -0.2927M
December 31, 2023 -0.1785M
September 30, 2023 -0.1881M
June 30, 2023 0.1426M
March 31, 2023 -0.3101M
December 31, 2022 -0.4153M
September 30, 2022 -0.1625M
June 30, 2022 -0.1964M
March 31, 2022 -0.1107M
December 31, 2021 -0.2067M
September 30, 2021 -0.3149M
June 30, 2021 -0.1601M
March 31, 2021 -0.028M
December 31, 2020
Date Value
September 30, 2020 0.1198M
June 30, 2020 -0.2538M
March 31, 2020 0.00
December 31, 2019
September 30, 2019 -0.043M
June 30, 2019 -0.0279M
March 31, 2019 -0.0372M
December 31, 2018 0.0043M
September 30, 2018 -0.0296M
June 30, 2018 -0.0053M
March 31, 2018 -0.0024M
December 31, 2017 -0.0099M
September 30, 2017 -0.0162M
June 30, 2017 -0.0067M
March 31, 2017 -0.0035M
December 31, 2016 0.00
September 30, 2016 -0.0257M
June 30, 2016 -0.0102M
March 31, 2016 -0.0042M

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

View Cash from Operations (Quarterly) Benchmarks
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Nauticus Robotics, Inc. -7.120M
Park-Ohio Holdings Corp. 9.10M
3D Systems Corp. -6.894M
AECOM 95.23M
Exponent, Inc. 30.89M

Cash from Operations (Quarterly) Related Metrics