Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.0159M
March 31, 2026 0.0395M
December 31, 2025 0.047M
September 30, 2025 0.0112M
June 30, 2025 -0.0124M
March 31, 2025 -0.0009M
June 30, 2024 -0.0013M
March 31, 2024 -0.0036M
September 30, 2019 0.04M
June 30, 2019 -0.04M
March 31, 2019 0.00
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
Date Value
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 -6.450M
September 30, 2011 0.7221M
June 30, 2011
March 31, 2011
December 31, 2010 1.880M
September 30, 2010 -0.6881M
June 30, 2010 -0.7107M
March 31, 2010 -1.433M
December 31, 2009 0.2698M
September 30, 2009 0.702M
June 30, 2009 0.8332M

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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