Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0686M
March 31, 2026 -0.8798M
December 31, 2025 -0.3832M
September 30, 2025 -0.8767M
June 30, 2025 -2.350M
March 31, 2025 -4.362M
December 31, 2024 -0.259M
September 30, 2024 -0.9031M
June 30, 2024 -1.271M
March 31, 2024 -1.409M
December 31, 2023 0.7844M
September 30, 2023 -1.386M
June 30, 2023 -3.208M
March 31, 2023 -2.111M
December 31, 2022 -2.831M
September 30, 2022 -4.276M
Date Value
June 30, 2022 -0.5587M
March 31, 2022 -3.016M
December 31, 2021 -3.073M
September 30, 2021 -1.666M
June 30, 2021 -1.517M
March 31, 2021 -1.130M
December 31, 2020 -0.5441M
September 30, 2020 -0.4179M
June 30, 2020 -0.2962M
March 31, 2020 -0.4439M
December 31, 2019 -0.2349M
September 30, 2019 -0.0698M
June 30, 2019
March 31, 2019
December 31, 2018 0.0743M
September 30, 2018 0.0638M

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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CSP, Inc. 0.447M
Cognizant Technology Solutions Corp. 558.00M
Amdocs Ltd. 197.22M
International Business Machines Corp. 2.597B
Unisys Corp. -26.30M