Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 57.06M
March 31, 2026 38.36M
December 31, 2025 50.70M
September 30, 2025 30.16M
June 30, 2025 36.08M
March 31, 2025 28.79M
December 31, 2024 49.12M
September 30, 2024 27.64M
June 30, 2024 16.70M
March 31, 2024 17.47M
December 31, 2023 32.59M
September 30, 2023 25.98M
Date Value
June 30, 2023 16.71M
March 31, 2023 -1.129M
December 31, 2022 7.314M
September 30, 2022 5.128M
June 30, 2022 3.952M
March 31, 2022 5.031M
December 31, 2021 17.66M
September 30, 2021 -17.74M
June 30, 2021 19.17M
March 31, 2021 8.811M
December 31, 2020 12.82M
September 30, 2020 10.78M

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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Microsoft Corp. 55.44B
Palo Alto Networks, Inc. 1.357B
Atlassian Corp. 475.55M
CrowdStrike Holdings, Inc. 530.27M
Datadog, Inc. 315.87M