Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -13.60M
March 31, 2026 31.70M
December 31, 2025 217.50M
September 30, 2025 37.40M
June 30, 2025 30.10M
March 31, 2025 15.70M
December 31, 2024 196.20M
September 30, 2024 -15.50M
June 30, 2024 -8.00M
March 31, 2024 -23.50M
December 31, 2023 162.60M
September 30, 2023 -82.00M
June 30, 2023 -241.70M
March 31, 2023 -95.90M
December 31, 2022 94.90M
September 30, 2022 -176.20M
June 30, 2022 -80.40M
March 31, 2022 -226.20M
December 31, 2021 414.90M
September 30, 2021 -147.90M
June 30, 2021 -78.50M
March 31, 2021 -65.20M
December 31, 2020 227.40M
September 30, 2020 -38.80M
June 30, 2020 -90.70M
Date Value
March 31, 2020 -79.90M
December 31, 2019 128.40M
September 30, 2019 75.00M
June 30, 2019 -10.50M
March 31, 2019 -57.10M
December 31, 2018 268.00M
September 30, 2018 -115.50M
June 30, 2018 -114.30M
March 31, 2018 -142.30M
December 31, 2017 272.40M
September 30, 2017 -49.50M
June 30, 2017 -119.40M
March 31, 2017 -66.40M
December 31, 2016 223.30M
September 30, 2016 11.30M
June 30, 2016 -91.00M
March 31, 2016 -115.20M
December 31, 2015 156.80M
September 30, 2015 -20.90M
June 30, 2015 -37.00M
March 31, 2015 -62.20M
December 31, 2014 297.64M
September 30, 2014 -18.96M
June 30, 2014 -60.22M
March 31, 2014 -31.56M

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

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Sandisk Corp. 7.126B
Immersion Corp. -43.60M
TransAct Technologies, Inc. 2.155M
Socket Mobile, Inc. 0.1359M
Virtuix Holdings, Inc. -3.295M