Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 73.60M
March 31, 2026 49.43M
December 31, 2025 65.94M
September 30, 2025 72.37M
June 30, 2025 37.34M
March 31, 2025 19.47M
December 31, 2024 -85.67M
September 30, 2024 43.49M
June 30, 2024 32.04M
March 31, 2024 38.33M
December 31, 2023 56.74M
September 30, 2023 34.36M
June 30, 2023 33.12M
Date Value
March 31, 2023 38.60M
December 31, 2022 69.93M
September 30, 2022 46.43M
June 30, 2022 54.83M
March 31, 2022 41.58M
December 31, 2021 64.82M
September 30, 2021 27.76M
June 30, 2021 33.64M
March 31, 2021 22.46M
December 31, 2020 33.83M
September 30, 2020 15.61M
June 30, 2020 20.31M
March 31, 2020 -17.52M

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

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Cash from Operations (Quarterly) Benchmarks

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Barrett Business Services, Inc. -55.88M
Genpact Ltd. 72.44M
GEE Group, Inc. 0.057M
Kelly Services, Inc. 49.20M
Kforce, Inc. -2.673M