Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -57.78M
March 31, 2026 -65.72M
December 31, 2025 -14.08M
September 30, 2025 -35.41M
June 30, 2025 -60.44M
March 31, 2025 -74.83M
December 31, 2024 -64.51M
September 30, 2024 -51.06M
June 30, 2024 -94.00M
March 31, 2024 -30.28M
December 31, 2023 -78.73M
September 30, 2023 -77.79M
June 30, 2023 -94.02M
March 31, 2023 -74.44M
December 31, 2022 -90.75M
September 30, 2022 -78.16M
Date Value
June 30, 2022 -111.94M
March 31, 2022 -28.62M
December 31, 2021 -76.99M
September 30, 2021 -53.14M
June 30, 2021 -62.59M
March 31, 2021 -16.29M
December 31, 2020 -59.22M
September 30, 2020 -8.057M
June 30, 2020 -23.36M
March 31, 2020 -13.28M
December 31, 2019 -30.34M
September 30, 2019 1.347M
June 30, 2019 -13.84M
March 31, 2019 -4.303M
December 31, 2018 -26.54M
September 30, 2018 -22.05M

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

View Cash from Operations (Quarterly) Benchmarks
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Natera, Inc. 54.79M
Quest Diagnostics, Inc. 597.00M
Labcorp Holdings, Inc. 445.50M
OPKO Health, Inc. -43.50M
Psychemedics Corp. --