Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for COOK.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 27.11M
March 31, 2026 17.90M
December 31, 2025 16.33M
September 30, 2025 6.734M
June 30, 2025 18.29M
March 31, 2025 -20.84M
December 31, 2024 7.472M
September 30, 2024 15.15M
June 30, 2024 13.87M
March 31, 2024 -12.60M
December 31, 2023 19.68M
September 30, 2023 18.50M
June 30, 2023 49.45M
Date Value
March 31, 2023 -23.59M
December 31, 2022 11.10M
September 30, 2022 24.05M
June 30, 2022 16.86M
March 31, 2022 -46.91M
December 31, 2021 -27.56M
September 30, 2021 -17.06M
June 30, 2021 42.74M
March 31, 2021 -26.54M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -11.52M

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

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Cash from Operations (Quarterly) Benchmarks

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Whirlpool Corp. -120.00M
Hamilton Beach Brands Holding Co. 58.24M
SharkNinja, Inc. 431.78M
Bassett Furniture Industries, Inc. 7.364M
Flexsteel Industries, Inc. 24.32M