Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2025 0.0022M
March 31, 2025 -0.0008M
December 31, 2024 -0.0097M
September 30, 2024 0.00
December 31, 2019 0.00
September 30, 2019 0.00
December 31, 2018
September 30, 2018
September 30, 2014 0.355M
June 30, 2014 -0.3162M
March 31, 2014 -0.3637M
December 31, 2013 0.7356M
September 30, 2013 0.1794M
June 30, 2013 -0.3597M
March 31, 2013 -0.0387M
December 31, 2012 -0.3461M
September 30, 2012 -0.0426M
June 30, 2012 -0.3659M
March 31, 2012 -0.0578M
December 31, 2011 -0.0308M
September 30, 2011 -0.0353M
March 31, 2006 -0.0325M
December 31, 2005 -0.0326M
September 30, 2005 -0.0326M
June 30, 2005 -0.0244M
Date Value
March 31, 2005 -0.0198M
December 31, 2004 -0.0195M
September 30, 2004 -0.0513M
June 30, 2004 0.0452M
March 31, 2004 -0.144M
December 31, 2003 -0.2218M
September 30, 2003 -0.223M
June 30, 2003 -0.5638M
March 31, 2003 -0.3805M
December 31, 2002 -0.4795M
September 30, 2002 -0.3201M
March 31, 2002
December 31, 2001
December 31, 2000 -0.0068M
September 30, 2000 -0.0032M
June 30, 2000 -0.0069M
March 31, 2000 -0.0046M
December 31, 1999 -0.0111M
September 30, 1999 0.00
June 30, 1999 0.00
March 31, 1999 0.00
December 31, 1998 0.00
September 30, 1998 0.00
June 30, 1998 0.00
March 31, 1998 -0.0001M

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

Cash from Operations (Quarterly) Related Metrics