Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 4.996M
March 31, 2026 21.18M
December 31, 2025 17.81M
September 30, 2025 5.588M
June 30, 2025 40.43M
March 31, 2025 13.88M
December 31, 2024 5.864M
September 30, 2024 13.48M
June 30, 2024 44.59M
March 31, 2024 -22.87M
December 31, 2023 40.29M
September 30, 2023 -13.21M
June 30, 2023 45.82M
March 31, 2023 6.579M
December 31, 2022 13.00M
September 30, 2022 17.88M
June 30, 2022 6.009M
March 31, 2022 21.36M
December 31, 2021 3.334M
September 30, 2021 12.56M
June 30, 2021 16.02M
March 31, 2021 33.96M
December 31, 2020 1.294M
September 30, 2020 1.281M
June 30, 2020 19.90M
Date Value
March 31, 2020 22.52M
December 31, 2019 19.71M
September 30, 2019 23.70M
June 30, 2019 18.25M
March 31, 2019 29.69M
December 31, 2018 18.65M
September 30, 2018 20.93M
June 30, 2018 19.97M
March 31, 2018 26.03M
December 31, 2017 7.288M
September 30, 2017 14.92M
June 30, 2017 11.45M
March 31, 2017 16.72M
December 31, 2016 17.06M
September 30, 2016 14.78M
June 30, 2016 26.37M
March 31, 2016 21.05M
December 31, 2015 8.117M
September 30, 2015 18.81M
June 30, 2015 24.61M
March 31, 2015 16.84M
December 31, 2014 16.54M
September 30, 2014 28.70M
June 30, 2014 8.954M
March 31, 2014 16.68M

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