Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1113M
March 31, 2026 -0.292M
December 31, 2025 -0.1539M
September 30, 2025 -0.4881M
June 30, 2025 0.6841M
March 31, 2025 -0.984M
December 31, 2024 -0.8268M
September 30, 2024 -0.2063M
June 30, 2024 -0.6732M
March 31, 2024 -0.353M
December 31, 2023 -0.4816M
September 30, 2023 -0.6393M
June 30, 2023 0.0649M
March 31, 2023 -0.916M
December 31, 2022 1.216M
September 30, 2022 -2.135M
June 30, 2022 -1.213M
March 31, 2022 -0.848M
December 31, 2021 -2.308M
September 30, 2021 -1.267M
June 30, 2021 -1.581M
March 31, 2021 -3.705M
December 31, 2020 -0.2271M
September 30, 2020 -0.5935M
June 30, 2020 -0.3677M
Date Value
March 31, 2020 1.481M
December 31, 2019 -0.2597M
September 30, 2019 -1.657M
June 30, 2019 -0.0417M
March 31, 2019 -2.27M
December 31, 2018 -1.615M
September 30, 2018 0.7747M
June 30, 2018 -1.136M
March 31, 2018 -3.179M
December 31, 2017 1.364M
September 30, 2017 -1.437M
June 30, 2017 0.7315M
March 31, 2017 -2.007M
December 31, 2016 1.29M
September 30, 2016 -2.126M
June 30, 2016 -0.17M
March 31, 2016 0.443M
December 31, 2015 4.459M
September 30, 2015 0.423M
June 30, 2015 3.178M
March 31, 2015 -2.328M
December 31, 2014 2.916M
September 30, 2014 -0.014M
June 30, 2014 0.407M
March 31, 2014 -1.351M

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