Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 16.70M
June 30, 2026 11.60M
March 31, 2026 -19.34M
December 31, 2025 -14.38M
September 30, 2025 5.48M
June 30, 2025 0.642M
March 31, 2025 -5.617M
December 31, 2024 -8.975M
September 30, 2024 8.986M
June 30, 2024 1.318M
March 31, 2024 -27.29M
December 31, 2023 -2.642M
Date Value
September 30, 2023 -4.633M
June 30, 2023 8.435M
March 31, 2023 -31.58M
December 31, 2022 -19.95M
September 30, 2022 2.371M
June 30, 2022 9.632M
March 31, 2022 -6.72M
December 31, 2021 34.45M
September 30, 2021
June 30, 2021
March 31, 2021 13.99M
December 31, 2020 20.90M

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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Real REMAX Group, Inc. -51.07M
CBRE Group, Inc. 869.00M
Jones Lang LaSalle, Inc. 588.40M
New England Realty Associates LP 5.688M
Marcus & Millichap, Inc. 33.25M