Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 -0.058M
March 31, 2026 0.0144M
December 31, 2025 -0.0358M
September 30, 2025 -0.0336M
June 30, 2025 -0.2051M
March 31, 2025 -0.1017M
December 31, 2024 -0.0876M
September 30, 2024 0.00
June 30, 2024 -0.0398M
March 31, 2024 -0.1795M
December 31, 2023 -0.4249M
September 30, 2023 -0.1526M
June 30, 2023 -0.3082M
March 31, 2023 -0.299M
December 31, 2022 -0.1895M
September 30, 2022 -0.4945M
June 30, 2022 -0.2031M
March 31, 2022 -0.1992M
December 31, 2021 -0.3409M
September 30, 2021 -0.2749M
June 30, 2021 -0.1517M
March 31, 2021 -0.1326M
December 31, 2020 0.0337M
September 30, 2020 0.038M
June 30, 2020 0.0833M
Date Value
March 31, 2020 -0.0064M
December 31, 2019 0.00
September 30, 2019 -0.093M
June 30, 2019 -0.0946M
March 31, 2019 -0.2048M
December 31, 2018 -0.1579M
September 30, 2018 -0.0925M
June 30, 2018 -0.5776M
March 31, 2018 -0.1265M
December 31, 2017 -0.116M
September 30, 2017 -0.1283M
June 30, 2017 -0.0884M
March 31, 2017 -0.0177M
December 31, 2016 -0.0599M
September 30, 2016 -0.147M
June 30, 2016 -0.1396M
March 31, 2016 0.105M
December 31, 2015 -0.2553M
September 30, 2015 -0.0578M
June 30, 2015 -0.0416M
March 31, 2015 -0.0194M
December 31, 2014 -0.1637M
September 30, 2014 -0.2384M
June 30, 2014 -0.1684M
March 31, 2014 -0.1726M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks