Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 7.00M
March 31, 2026 -8.00M
December 31, 2025 39.00M
September 30, 2025 -39.00M
June 30, 2025 -15.00M
March 31, 2025 -58.00M
December 31, 2024 41.00M
September 30, 2024 -13.00M
June 30, 2024 -41.00M
March 31, 2024 -37.00M
December 31, 2023 122.00M
September 30, 2023 -11.00M
June 30, 2023 -10.00M
March 31, 2023 -12.00M
December 31, 2022 51.00M
September 30, 2022 98.00M
June 30, 2022 -16.00M
March 31, 2022 11.00M
December 31, 2021 85.00M
September 30, 2021 55.00M
Date Value
June 30, 2021 105.00M
March 31, 2021 -2.00M
December 31, 2020 172.00M
September 30, 2020 107.00M
June 30, 2020 74.00M
March 31, 2020 -192.00M
December 31, 2019 348.00M
September 30, 2019 18.00M
June 30, 2019 -185.00M
March 31, 2019 -49.00M
December 31, 2018 253.00M
September 30, 2018 -33.00M
June 30, 2018 98.00M
March 31, 2018 -38.00M
December 31, 2017 228.00M
September 30, 2017 104.00M
June 30, 2017 66.00M
March 31, 2017 -106.00M
December 31, 2016 146.00M

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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Genpact Ltd. 72.44M
Ecrid, Inc. --
TransUnion 374.90M
TaskUs, Inc. 43.11M
Barrett Business Services, Inc. -55.88M