Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.006M
March 31, 2026 -0.0409M
December 31, 2025 -0.0278M
September 30, 2025 0.0091M
June 30, 2025 -0.0091M
March 31, 2025 0.0391M
December 31, 2024 0.0068M
September 30, 2024 0.039M
June 30, 2024 0.2764M
March 31, 2024 -0.1117M
December 31, 2023 -0.0603M
September 30, 2023 -0.0189M
June 30, 2023 -0.031M
March 31, 2023 -0.0359M
December 31, 2022 -0.0332M
September 30, 2022 -0.0604M
June 30, 2022 -0.1746M
March 31, 2022 -0.0646M
December 31, 2021 -0.0529M
September 30, 2021 -0.0425M
June 30, 2021 -0.0404M
March 31, 2021 -0.1296M
December 31, 2020 -0.0956M
September 30, 2020 -0.0397M
June 30, 2020 -0.1195M
Date Value
March 31, 2020 -0.1536M
December 31, 2019 -0.1313M
September 30, 2019 -0.0834M
June 30, 2019 -0.0549M
March 31, 2019 -0.0487M
December 31, 2018 -0.0264M
September 30, 2018 -0.0225M
June 30, 2018 0.0112M
March 31, 2018 -0.0101M
December 31, 2017 0.0559M
September 30, 2017 0.001M
June 30, 2017 0.0089M
March 31, 2017 -0.1158M
December 31, 2016 0.0457M
September 30, 2016 -0.0096M
June 30, 2016 0.0008M
March 31, 2016 -0.0274M
December 31, 2015 -0.0321M
September 30, 2015 -0.0653M
June 30, 2015 -0.0086M
March 31, 2015 -0.0002M
December 31, 2014 0.0045M
September 30, 2014 -0.0783M
June 30, 2014 -0.0502M
March 31, 2014 -0.0322M

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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Rollins, Inc. 172.51M
Waste Connections, Inc. 727.34M
Rentokil Initial Plc --
ABM Industries, Inc. 146.80M
BrightView Holdings, Inc. 46.00M

Cash from Operations (Quarterly) Related Metrics