Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0087M
March 31, 2026 -0.0134M
December 31, 2025 -0.0028M
September 30, 2025 -0.0419M
June 30, 2025 0.0011M
March 31, 2025 0.0041M
December 31, 2024 -0.0293M
September 30, 2024 -0.0156M
June 30, 2024 -0.2126M
March 31, 2024 -0.0247M
December 31, 2023 -0.0312M
September 30, 2023 0.0199M
June 30, 2023 -0.0561M
March 31, 2023 0.0042M
December 31, 2022 -0.1148M
September 30, 2022 -0.0798M
June 30, 2022 0.0069M
March 31, 2022 -0.0478M
December 31, 2021 -0.0651M
September 30, 2021 -0.06M
June 30, 2021 -0.0336M
March 31, 2021 -0.0872M
December 31, 2020 -0.6524M
September 30, 2020 0.1774M
June 30, 2020 0.3778M
Date Value
March 31, 2020 -0.0946M
December 31, 2019 0.0835M
September 30, 2019 0.1492M
June 30, 2019 -0.0312M
March 31, 2019 -0.1069M
December 31, 2018 -0.1224M
September 30, 2018 -0.146M
June 30, 2018 -0.04M
March 31, 2018 -0.3815M
December 31, 2017 -0.1429M
September 30, 2017 -0.2703M
June 30, 2017 -0.2459M
March 31, 2017 -0.1417M
December 31, 2016 -0.0532M
September 30, 2016 -0.057M
June 30, 2016 -0.0462M
March 31, 2016 -0.0655M
December 31, 2015 -0.0604M
September 30, 2015 -0.0626M
June 30, 2015 -0.1201M
March 31, 2015 -0.0889M
December 31, 2014 -0.1742M
September 30, 2014 -0.0779M
June 30, 2014 -0.1033M
March 31, 2014 -0.053M

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