Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.088M
March 31, 2026 -2.494M
December 31, 2025 -0.7331M
September 30, 2025 -1.106M
June 30, 2025 -0.7169M
March 31, 2025 -1.298M
December 31, 2024 -0.7682M
September 30, 2024 -0.6743M
June 30, 2024 -0.7385M
Date Value
March 31, 2024 -1.099M
December 31, 2023 -0.6729M
September 30, 2023 -0.8738M
June 30, 2023 -0.50M
March 31, 2023 -0.9339M
December 31, 2022 -0.3555M
September 30, 2022 -0.3173M
June 30, 2022 -0.4021M
March 31, 2022 -0.1854M

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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Vivid Seats, Inc. -0.799M
Madison Square Garden Entertainment Corp. -16.62M
CuriosityStream, Inc. -4.29M
Cineverse Corp. -0.994M
Cinemark Holdings, Inc. 360.10M