Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 41.80M
March 31, 2026 31.10M
December 31, 2025 17.20M
September 30, 2025 84.00M
June 30, 2025 81.20M
March 31, 2025 31.80M
December 31, 2024 -5.30M
September 30, 2024 26.60M
June 30, 2024 -2.10M
March 31, 2024 24.30M
December 31, 2023 -13.10M
Date Value
September 30, 2023 29.60M
June 30, 2023 -9.30M
March 31, 2023 -13.00M
December 31, 2022 60.40M
September 30, 2022 58.00M
June 30, 2022 32.80M
March 31, 2022 182.60M
December 31, 2021 138.80M
September 30, 2021 85.20M
June 30, 2021 129.70M

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

View Cash from Operations (Quarterly) Benchmarks
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Artivion, Inc. -1.266M
Abbott Laboratories 2.488B
AngioDynamics, Inc. -15.33M
Alphatec Holdings, Inc. 20.51M
AtriCure, Inc. 22.19M