Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.083M
March 31, 2026 -0.0427M
December 31, 2025 -0.0428M
September 30, 2025 -0.0263M
June 30, 2025 -0.0261M
March 31, 2025 -0.0336M
December 31, 2024 -0.077M
September 30, 2024 -0.0834M
June 30, 2024 -0.5963M
March 31, 2024 0.257M
December 31, 2023 -0.3559M
September 30, 2023 -0.1156M
June 30, 2023 0.0909M
March 31, 2023
December 31, 2022
September 30, 2022 -0.0744M
June 30, 2022 -0.0415M
March 31, 2022 -0.0293M
December 31, 2021 -0.0361M
September 30, 2021 0.00
June 30, 2021 -0.0179M
March 31, 2021 -0.0012M
December 31, 2020 -0.0041M
September 30, 2020
June 30, 2020 -0.005M
Date Value
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 -0.0985M
March 31, 2014 -0.0993M

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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CSP, Inc. 0.447M
Cognizant Technology Solutions Corp. 558.00M
Amdocs Ltd. 197.22M
Forward Industries, Inc. -3.351M
The Hackett Group, Inc. 15.16M