Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 89.00M
March 31, 2026 -19.00M
December 31, 2025 94.00M
September 30, 2025 -83.00M
June 30, 2025 109.00M
March 31, 2025 111.00M
December 31, 2024 278.00M
September 30, 2024 378.00M
June 30, 2024 337.00M
March 31, 2024 16.00M
December 31, 2023 10.00M
September 30, 2023 359.00M
Date Value
June 30, 2023 -29.00M
March 31, 2023 -151.00M
December 31, 2022 -33.00M
September 30, 2022 -99.00M
June 30, 2022 -278.00M
March 31, 2022 -493.00M
December 31, 2021 -391.00M
September 30, 2021 -298.00M
June 30, 2021 -182.00M
March 31, 2021 -147.00M
December 31, 2020 -609.00M

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

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Cash from Operations (Quarterly) Benchmarks

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Uber Technologies, Inc. 2.862B
ComfortDelGro Corp. Ltd. --
Quhuo Ltd. --
Ryde Group Ltd. --
Armlogi Holding Corp. 0.3791M