Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -83.50M
March 31, 2026 -108.90M
December 31, 2025 -92.55M
September 30, 2025 -84.63M
June 30, 2025 -113.88M
March 31, 2025 -53.95M
December 31, 2024 -50.03M
September 30, 2024 -106.91M
June 30, 2024 -95.58M
March 31, 2024 109.75M
December 31, 2023 -96.07M
September 30, 2023 -39.86M
June 30, 2023 -133.24M
March 31, 2023 8.799M
December 31, 2022 -113.33M
September 30, 2022 -105.22M
June 30, 2022 -141.96M
March 31, 2022 -135.24M
December 31, 2021 -86.04M
September 30, 2021 -81.33M
June 30, 2021 807.00M
March 31, 2021 -100.66M
December 31, 2020 -81.21M
Date Value
September 30, 2020 -75.70M
June 30, 2020 -29.28M
March 31, 2020 -52.18M
December 31, 2019 3.376M
September 30, 2019 133.42M
June 30, 2019 -36.38M
March 31, 2019 -43.74M
December 31, 2018 -28.37M
September 30, 2018 -19.96M
June 30, 2018 -25.22M
March 31, 2018 -22.69M
December 31, 2017 -14.84M
September 30, 2017 -15.87M
June 30, 2017 -15.97M
March 31, 2017 -23.41M
December 31, 2016 -21.87M
September 30, 2016 -9.823M
June 30, 2016 -13.60M
March 31, 2016 -10.01M
December 31, 2015
September 30, 2015
June 30, 2015 -2.68M
March 31, 2015 -1.583M

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