Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 11.43M
March 31, 2026 7.108M
December 31, 2025 16.52M
Date Value
September 30, 2025 8.258M
June 30, 2025 9.258M
March 31, 2025 8.101M

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