Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2025 -0.2957M
June 30, 2025 -0.1294M
March 31, 2025 -0.0608M
December 31, 2024 -0.1984M
September 30, 2024 -0.0817M
June 30, 2024 -0.1084M
March 31, 2024 0.0071M
December 31, 2023 -0.0728M
September 30, 2023 -0.137M
June 30, 2023 0.0015M
March 31, 2023 -0.1492M
December 31, 2022 -0.1808M
September 30, 2022 -0.0797M
June 30, 2022 -0.1526M
March 31, 2022 -0.1589M
December 31, 2021 -0.1166M
September 30, 2021 -0.1059M
June 30, 2021 -0.2055M
March 31, 2021 -0.0936M
December 31, 2020 -0.0229M
September 30, 2020 -0.0734M
June 30, 2020 0.0035M
March 31, 2020 -0.2485M
December 31, 2019
September 30, 2019
Date Value
June 30, 2019 -0.442M
March 31, 2019 -0.1367M
December 31, 2018 -0.1747M
September 30, 2018 -0.325M
June 30, 2018 -0.1255M
March 31, 2018 -0.3164M
December 31, 2017 -0.5018M
September 30, 2017 -0.4846M
June 30, 2017 -0.2078M
March 31, 2017 -0.1596M
December 31, 2016 -0.1751M
September 30, 2016 -0.0935M
June 30, 2016 -0.214M
March 31, 2016 -0.138M
December 31, 2015 -0.2274M
September 30, 2015 -0.4419M
June 30, 2015 -0.191M
March 31, 2015 -0.1894M
December 31, 2014
September 30, 2014 -0.7181M
June 30, 2014 -0.9297M
March 31, 2014 0.1327M
December 31, 2013 -0.1909M
September 30, 2013 -0.1096M
June 30, 2013 -0.2632M

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

Cash from Operations (Quarterly) Related Metrics