Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0307M
March 31, 2026 -0.0303M
December 31, 2025 -0.0069M
September 30, 2025 -0.0064M
June 30, 2025 -0.0089M
March 31, 2025 -0.0123M
December 31, 2024 -0.0047M
September 30, 2024 1.232M
June 30, 2024 -1.258M
March 31, 2024 -0.0219M
December 31, 2023 -0.0181M
September 30, 2023 -0.0228M
June 30, 2023 -0.0133M
March 31, 2023 -0.0261M
December 31, 2022 -0.0169M
September 30, 2022 -0.0217M
June 30, 2022 -0.0269M
March 31, 2022 -0.0239M
December 31, 2021 0.0262M
September 30, 2021 0.008M
June 30, 2021 0.0138M
March 31, 2021 -0.0294M
December 31, 2020 0.0021M
September 30, 2020 -0.0451M
June 30, 2020 -0.0132M
Date Value
March 31, 2020 -0.0167M
December 31, 2019 -0.0174M
September 30, 2019 -0.0214M
June 30, 2019 -0.0162M
March 31, 2019 -0.0127M
December 31, 2018 -0.0452M
September 30, 2018 0.0102M
June 30, 2018 -0.0124M
March 31, 2018 -0.0055M
December 31, 2017 -0.0068M
September 30, 2017 -0.0288M
June 30, 2017 -0.002M
March 31, 2017 -0.0103M
December 31, 2016 -0.0311M
September 30, 2016 -0.0423M
June 30, 2016 -0.0443M
March 31, 2016 -0.0476M
December 31, 2015 -0.009M
September 30, 2015 -0.0131M
June 30, 2015 -0.0225M
March 31, 2015 -0.0233M
December 31, 2014 -0.035M
September 30, 2014 -0.0518M
June 30, 2014 -0.0523M
March 31, 2014 -0.0736M

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