Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.236M
March 31, 2026 -1.348M
December 31, 2025 -1.283M
September 30, 2025 -1.831M
June 30, 2025 -0.511M
March 31, 2025 -1.111M
December 31, 2024 -0.415M
September 30, 2024 -1.433M
June 30, 2024 -1.524M
March 31, 2024 -1.001M
December 31, 2023 -1.45M
September 30, 2023 -1.275M
June 30, 2023 0.046M
March 31, 2023 -0.554M
December 31, 2022 -0.728M
September 30, 2022 -0.917M
June 30, 2022 -1.844M
March 31, 2022 -1.503M
December 31, 2021 -1.165M
September 30, 2021 -1.868M
June 30, 2021 -2.161M
March 31, 2021 -1.513M
December 31, 2020 -1.821M
September 30, 2020 -1.106M
June 30, 2020 -1.647M
Date Value
March 31, 2020 -1.39M
December 31, 2019 -1.445M
September 30, 2019 -1.49M
June 30, 2019 -1.945M
March 31, 2019 -2.022M
December 31, 2018 -2.061M
September 30, 2018 -1.742M
June 30, 2018 -2.721M
March 31, 2018 -1.86M
December 31, 2017 -2.182M
September 30, 2017 -1.846M
June 30, 2017 -1.963M
March 31, 2017 -2.267M
December 31, 2016 -2.255M
September 30, 2016 -1.516M
June 30, 2016 -2.178M
March 31, 2016 -2.723M
December 31, 2015 -1.461M
September 30, 2015 -1.638M
June 30, 2015 -1.424M
March 31, 2015 -1.738M
December 31, 2014 -1.176M
September 30, 2014 -1.182M
June 30, 2014 -1.475M
March 31, 2014 -1.636M

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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Nordson Corp. 249.37M
Taylor Devices, Inc. 7.786M
Enerpac Tool Group Corp. 60.94M
Columbus McKinnon Corp. -4.559M
Franklin Electric Co., Inc. 80.49M