Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.086M
March 31, 2026 -0.19M
December 31, 2025 -0.404M
September 30, 2025 -0.001M
June 30, 2025 -0.951M
March 31, 2025 -0.015M
December 31, 2024 -0.006M
September 30, 2024 -0.072M
June 30, 2024 -0.21M
March 31, 2024 -0.31M
December 31, 2023 -0.992M
September 30, 2023 -0.848M
June 30, 2023 -0.90M
March 31, 2023 -1.453M
December 31, 2022 -1.614M
September 30, 2022 -2.378M
June 30, 2022 -1.92M
March 31, 2022 -2.225M
December 31, 2021 -3.103M
September 30, 2021 -1.451M
June 30, 2021 -1.42M
March 31, 2021 -3.356M
December 31, 2020 -0.366M
September 30, 2020 -0.361M
June 30, 2020 -0.273M
Date Value
March 31, 2020 -0.738M
December 31, 2019 -0.247M
September 30, 2019 -0.284M
June 30, 2019 -0.319M
March 31, 2019 -0.465M
December 31, 2018 -0.309M
September 30, 2018 -0.1107M
June 30, 2018 -0.1119M
March 31, 2018 0.0146M
December 31, 2017 0.0751M
September 30, 2017 -0.2671M
June 30, 2017 -0.0781M
March 31, 2017 -0.0388M
December 31, 2016 0.0054M
September 30, 2016 -0.2382M
June 30, 2016 -0.2823M
December 31, 2015 -0.434M
September 30, 2015 -0.1661M
June 30, 2015 -0.0262M
March 31, 2015 -0.1135M
December 31, 2014 -0.0578M
September 30, 2014 -0.1357M
June 30, 2014 -0.0798M
March 31, 2014 -0.1356M
December 31, 2013 -0.0469M

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

View Cash from Operations (Quarterly) Benchmarks
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Liberty Capital Corp. 86.00M
ATN International, Inc. 23.76M
Lumen Technologies, Inc. (Louisiana) 971.00M
Iridium Communications, Inc. 95.94M
IDT Corp. 44.41M