Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 32.30M
March 31, 2026 -7.236M
December 31, 2025 8.503M
September 30, 2025 46.80M
June 30, 2025 36.71M
March 31, 2025 32.47M
December 31, 2024 -38.32M
September 30, 2024 25.13M
June 30, 2024 24.95M
March 31, 2024 29.66M
December 31, 2023 26.15M
September 30, 2023 18.68M
June 30, 2023 15.63M
March 31, 2023 18.51M
December 31, 2022 31.47M
September 30, 2022 27.70M
June 30, 2022 26.37M
March 31, 2022 17.87M
December 31, 2021 50.19M
September 30, 2021 26.74M
June 30, 2021 -34.73M
March 31, 2021 23.28M
December 31, 2020 -96.99M
September 30, 2020 -27.14M
June 30, 2020 -46.58M
Date Value
March 31, 2020 38.03M
December 31, 2019 -11.28M
September 30, 2019 69.80M
June 30, 2019 12.25M
March 31, 2019 -6.713M
December 31, 2018 9.585M
September 30, 2018 -62.87M
June 30, 2018 17.18M
March 31, 2018 -46.20M
December 31, 2017 64.46M
September 30, 2017 -6.597M
June 30, 2017 16.44M
March 31, 2017 -14.05M
December 31, 2016 19.84M
September 30, 2016 20.79M
June 30, 2016 26.77M
March 31, 2016 -2.408M
December 31, 2015 17.52M
September 30, 2015 21.39M
June 30, 2015 32.34M
March 31, 2015 33.61M
December 31, 2014 10.11M
September 30, 2014 15.62M
June 30, 2014 10.05M
March 31, 2014 -6.809M

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