Covista, Inc. (CVSA)
128.09
+0.45
(+0.35%)
USD |
NYSE |
Sep 04, 16:00
128.39
+0.30
(+0.23%)
After-Hours: 20:00
Covista Cash from Operations (Quarterly) : 123.96M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 123.96M |
| March 31, 2026 | 186.17M |
| December 31, 2025 | 29.74M |
| September 30, 2025 | 130.55M |
| June 30, 2025 | 59.69M |
| March 31, 2025 | 207.91M |
| December 31, 2024 | -19.02M |
| September 30, 2024 | 89.32M |
| June 30, 2024 | 40.57M |
| March 31, 2024 | 162.62M |
| December 31, 2023 | -7.101M |
| September 30, 2023 | 99.68M |
| June 30, 2023 | 42.50M |
| March 31, 2023 | 108.00M |
| December 31, 2022 | -49.93M |
| September 30, 2022 | 91.35M |
| June 30, 2022 | -40.88M |
| March 31, 2022 | 50.39M |
| December 31, 2021 | -39.77M |
| September 30, 2021 | -8.689M |
| June 30, 2021 | 48.04M |
| March 31, 2021 | 64.44M |
| December 31, 2020 | -18.26M |
| September 30, 2020 | 79.93M |
| June 30, 2020 | 2.161M |
| Date | Value |
|---|---|
| March 31, 2020 | 119.20M |
| December 31, 2019 | -61.14M |
| September 30, 2019 | 47.47M |
| June 30, 2019 | 76.32M |
| March 31, 2019 | 105.51M |
| December 31, 2018 | -54.99M |
| September 30, 2018 | 78.01M |
| June 30, 2018 | 55.92M |
| March 31, 2018 | 133.48M |
| December 31, 2017 | -40.56M |
| September 30, 2017 | 90.34M |
| June 30, 2017 | 61.13M |
| March 31, 2017 | 128.31M |
| December 31, 2016 | -54.90M |
| September 30, 2016 | 96.38M |
| June 30, 2016 | 8.068M |
| March 31, 2016 | 140.19M |
| December 31, 2015 | -34.01M |
| September 30, 2015 | 113.76M |
| June 30, 2015 | -5.175M |
| March 31, 2015 | 116.18M |
| December 31, 2014 | -50.28M |
| September 30, 2014 | 144.77M |
| June 30, 2014 | 2.676M |
| March 31, 2014 | 146.24M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Perdoceo Education Corp. | 74.63M |
| Laureate Education, Inc. | 110.96M |
| American Public Education, Inc. | 12.14M |
| Strategic Education, Inc. | 29.18M |
| Graham Holdings Co. | 52.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.82M |
| Cash from Financing (Quarterly) | 162.77M |
| Free Cash Flow | 392.73M |
| Free Cash Flow Per Share (Quarterly) | 2.795 |
| Free Cash Flow to Equity (Quarterly) | -72.05M |
| Free Cash Flow to Firm (Quarterly) | 105.15M |
| Free Cash Flow Yield | 8.59% |