Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.464M
March 31, 2026 -0.099M
December 31, 2025 -11.90M
September 30, 2025 3.038M
June 30, 2025 -5.938M
March 31, 2025 -5.733M
December 31, 2024 -0.318M
September 30, 2024 -0.329M
June 30, 2024 -3.094M
March 31, 2024 -0.947M
December 31, 2023 -4.366M
September 30, 2023 -1.469M
June 30, 2023 -3.167M
March 31, 2023 -1.57M
December 31, 2022 -0.113M
September 30, 2022 -6.837M
Date Value
June 30, 2022 -1.274M
March 31, 2022 1.641M
December 31, 2021 -5.127M
September 30, 2021 -3.877M
June 30, 2021 -1.711M
March 31, 2021 -0.9812M
December 31, 2020 -0.8844M
September 30, 2020 -0.9794M
June 30, 2020 0.3465M
March 31, 2020 0.3031M
December 31, 2019 -0.8465M
September 30, 2019 0.1964M
June 30, 2019 -0.0489M
March 31, 2019 -0.4119M
December 31, 2018 -0.7817M
September 30, 2018 0.1268M

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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CBRE Group, Inc. 138.00M
Jones Lang LaSalle, Inc. 567.50M
New England Realty Associates LP 5.631M
Marcus & Millichap, Inc. 22.18M
Newmark Group, Inc. 362.47M