Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.761M
March 31, 2026 1.059M
December 31, 2025 4.271M
September 30, 2025 -1.468M
June 30, 2025 -5.143M
March 31, 2025 -0.096M
December 31, 2024 2.798M
September 30, 2024 -0.003M
June 30, 2024 -2.644M
March 31, 2024 -3.061M
December 31, 2023 -2.081M
September 30, 2023 -2.207M
June 30, 2023 -6.467M
Date Value
March 31, 2023 -2.801M
December 31, 2022 -5.504M
September 30, 2022 -4.07M
June 30, 2022 -12.12M
March 31, 2022 -6.225M
December 31, 2021 1.117M
September 30, 2021 -7.139M
June 30, 2021 -4.521M
March 31, 2021 6.142M
December 31, 2020
September 30, 2020 2.509M
June 30, 2020 1.116M
March 31, 2020 -9.229M

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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Amazon.com, Inc. 45.39B
Etsy, Inc. 40.56M
Former BL Stores, Inc. --
Dillard's, Inc. -37.18M
eBay, Inc. 523.00M