Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -10.78M
March 31, 2026 -36.62M
December 31, 2025 15.60M
September 30, 2025 12.16M
June 30, 2025 8.752M
March 31, 2025 -57.19M
December 31, 2024 -25.10M
September 30, 2024 -2.244M
June 30, 2024 0.605M
March 31, 2024 -98.40M
December 31, 2023 43.73M
September 30, 2023 -1.638M
June 30, 2023 -7.852M
March 31, 2023 -67.10M
December 31, 2022 25.56M
September 30, 2022 40.74M
June 30, 2022 12.86M
March 31, 2022 -73.41M
December 31, 2021 163.85M
September 30, 2021 67.62M
June 30, 2021 23.17M
March 31, 2021 -25.49M
December 31, 2020 106.25M
September 30, 2020 99.56M
June 30, 2020 -43.74M
Date Value
March 31, 2020 -68.28M
December 31, 2019 88.25M
September 30, 2019 -46.68M
June 30, 2019 -1.036M
March 31, 2019 -64.98M
December 31, 2018 45.96M
September 30, 2018 9.763M
June 30, 2018 -1.048M
March 31, 2018 -97.11M
December 31, 2017 56.99M
September 30, 2017 55.52M
June 30, 2017 -11.43M
March 31, 2017 -137.94M
December 31, 2016 9.363M
September 30, 2016 -41.72M
June 30, 2016 -45.46M
March 31, 2016 -33.26M
December 31, 2015 19.94M
September 30, 2015 5.525M
June 30, 2015 65.87M
March 31, 2015 65.36M
December 31, 2014 37.46M
September 30, 2014 46.98M
June 30, 2014 -10.96M
March 31, 2014 17.71M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Purple Innovation, Inc. 7.002M
Bassett Furniture Industries, Inc. 6.117M
Flexsteel Industries, Inc. -1.465M
Hooker Furnishings Corp. 9.628M
Koss Corp. -0.5243M