Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.592M
March 31, 2026 -2.458M
December 31, 2025 -0.7359M
September 30, 2025 -0.5999M
June 30, 2025 -0.4345M
March 31, 2025 1.768M
December 31, 2024
September 30, 2024 -0.2265M
June 30, 2024 -1.010M
Date Value
March 31, 2024 1.838M
December 31, 2023 2.738M
September 30, 2023 -1.274M
June 30, 2023 0.0387M
March 31, 2023 4.107M
December 31, 2022 -0.3139M
September 30, 2022 4.172M
June 30, 2022 3.068M
March 31, 2022 -4.736M

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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United Parcel Service, Inc. 859.00M
FedEx Corp. 3.265B
Armlogi Holding Corp. 0.3791M
Air T, Inc. -2.83M
C.H. Robinson Worldwide, Inc. 35.90M