Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 6.102M
March 31, 2026 8.391M
December 31, 2025 9.896M
September 30, 2025 6.973M
June 30, 2025 14.13M
March 31, 2025 9.351M
December 31, 2024 7.068M
September 30, 2024 9.213M
June 30, 2024 10.68M
March 31, 2024 3.24M
December 31, 2023 7.556M
September 30, 2023 10.96M
June 30, 2023 10.90M
March 31, 2023 11.67M
December 31, 2022 11.94M
September 30, 2022 4.317M
Date Value
June 30, 2022 5.604M
March 31, 2022 9.517M
December 31, 2021 3.318M
September 30, 2021 8.005M
June 30, 2021 3.606M
March 31, 2021 3.044M
December 31, 2020 2.934M
September 30, 2020 3.919M
June 30, 2020 1.965M
March 31, 2020 -2.886M
December 31, 2019 1.718M
September 30, 2019 0.856M
June 30, 2019 3.016M
March 31, 2019 6.944M
December 31, 2018 -0.1044M

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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Cognizant Technology Solutions Corp. 558.00M
Amdocs Ltd. 197.22M
VeriSign, Inc. 231.60M
Life's Time Capsule Services, Inc. 0.00
Visium Technologies, Inc. -0.0774M