Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 14.64M
March 31, 2026 -107.02M
December 31, 2025 -1.680M
September 30, 2025 109.75M
June 30, 2025 148.49M
March 31, 2025 -42.52M
December 31, 2024 -58.59M
September 30, 2024 34.64M
June 30, 2024 58.30M
March 31, 2024 -100.86M
December 31, 2023 -54.71M
September 30, 2023 90.38M
June 30, 2023 112.96M
March 31, 2023 -6.830M
December 31, 2022 -94.08M
September 30, 2022 24.02M
June 30, 2022 17.69M
March 31, 2022 28.14M
December 31, 2021 -72.96M
September 30, 2021 134.97M
June 30, 2021 61.66M
March 31, 2021 -141.26M
December 31, 2020 -15.86M
September 30, 2020 -10.92M
June 30, 2020
Date Value
March 31, 2020 -11.74M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 -97.27M
December 31, 2018 -16.60M
September 30, 2018 1.921M
June 30, 2018
March 31, 2018 -13.08M
December 31, 2017 134.17M
September 30, 2017 56.61M
June 30, 2017 78.57M
March 31, 2017 11.09M
December 31, 2016 63.96M
September 30, 2016 76.80M
June 30, 2016 -18.45M
March 31, 2016 86.92M
December 31, 2015 -28.90M
September 30, 2015 6.496M
June 30, 2015 -31.44M
March 31, 2015 -14.73M
December 31, 2014 4.371M
September 30, 2014 8.585M
June 30, 2014 53.16M
March 31, 2014 -37.39M

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