ERock, Inc. (EROC)
7.99
-0.29
(-3.50%)
USD |
NYSE |
Oct 23, 16:00
8.05
+0.06
(+0.75%)
After-Hours: 20:00
ERock Cash from Operations (Quarterly) : 70.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 70.20M |
| March 31, 2026 | 196.98M |
| Date | Value |
|---|---|
| June 30, 2025 | 8.725M |
| March 31, 2025 | -8.289M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| GE Vernova, Inc. | 5.492B |
| ChargePoint Holdings, Inc. | -4.231M |
| American Fusion, Inc. | -0.6268M |
| Sunrun, Inc. | -186.18M |
| SolarMax Technology, Inc. | -0.9693M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.753M |
| Cash from Financing (Quarterly) | 294.91M |
| Free Cash Flow | 256.37M |
| Free Cash Flow Per Share (Quarterly) | 1.358 |
| Free Cash Flow to Equity (Quarterly) | 129.13M |
| Free Cash Flow to Firm (Quarterly) | 67.82M |
| Free Cash Flow Yield | 66.61% |