Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -6.484M
March 31, 2026 -35.37M
December 31, 2025 11.26M
September 30, 2025 -22.83M
June 30, 2025 14.09M
March 31, 2025 -10.25M
December 31, 2024 -21.50M
September 30, 2024 12.10M
June 30, 2024 7.556M
March 31, 2024 -14.08M
December 31, 2023 -7.274M
September 30, 2023 -7.256M
Date Value
June 30, 2023 -3.182M
March 31, 2023 -19.34M
December 31, 2022 -1.457M
September 30, 2022 -18.97M
June 30, 2022 -18.54M
March 31, 2022 -19.83M
December 31, 2021 -11.81M
September 30, 2021 -16.44M
June 30, 2021 -9.137M
March 31, 2021 7.78M
December 31, 2020 -0.5476M

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

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Sleep Number Corp. -8.20M
General Motors Co. 6.353B
Lucid Group, Inc. -1.226B
Serve Robotics, Inc. -43.32M
GrabAGun Digital Holdings, Inc. -6.688M