Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.1828M
March 31, 2026 0.362M
December 31, 2025 0.0222M
September 30, 2025 0.2483M
June 30, 2025 0.2818M
March 31, 2025 0.4344M
December 31, 2024 0.0575M
September 30, 2024 0.2407M
June 30, 2024 0.1793M
March 31, 2024 0.2076M
December 31, 2023 0.1187M
September 30, 2023 0.1227M
June 30, 2023 0.193M
March 31, 2023 0.2559M
December 31, 2022 0.0265M
September 30, 2022 0.1795M
June 30, 2022 0.2072M
March 31, 2022 0.3612M
December 31, 2021 0.1881M
September 30, 2021 0.3686M
June 30, 2021 0.3271M
March 31, 2021 0.5351M
December 31, 2020 0.2429M
September 30, 2020 0.3829M
June 30, 2020 0.1266M
Date Value
March 31, 2020 0.2357M
December 31, 2019 0.0686M
September 30, 2019 0.0974M
June 30, 2019 0.0142M
March 31, 2019 0.2462M
December 31, 2018 0.0929M
September 30, 2018 0.0693M
June 30, 2018 -0.0008M
March 31, 2018 0.0253M
December 31, 2017
September 30, 2017 0.0331M
June 30, 2017 0.0109M
March 31, 2017 0.0492M
December 31, 2016 0.0227M
September 30, 2016 0.0037M
June 30, 2016 0.0219M
March 31, 2016 0.0048M
December 31, 2015 0.0126M
September 30, 2015 0.009M
June 30, 2015 0.0304M
March 31, 2015 -0.0012M
December 31, 2014 0.0201M
September 30, 2014 0.0137M
June 30, 2014 0.0057M
March 31, 2014 0.0385M

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

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Cogent Communications Holdings, Inc. 3.195M
Voip-PAL.com, Inc. -0.3641M
Hammer Technology Holdings Corp. -0.1176M
SigmaBroadband Co. 0.00
Liberty Latin America Ltd. 214.60M