Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 95.23M
March 31, 2026 78.71M
December 31, 2025 87.19M
September 30, 2025 82.47M
June 30, 2025 82.16M
Date Value
March 31, 2025 42.55M
December 31, 2024
June 30, 2024 21.94M
March 31, 2024 28.23M

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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Baker Hughes Co. 1.005B
DMC Global, Inc. 17.51M
MIND Technology, Inc. -1.79M
NOV, Inc. 41.00M
Oil States International, Inc. 5.298M