Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 -0.9037M
March 31, 2026 -1.436M
December 31, 2025 -1.478M
September 30, 2025 4.342M
June 30, 2025 -0.3063M
March 31, 2025 -0.2035M
December 31, 2024 -0.003M
September 30, 2024 2.818M
June 30, 2024 -1.357M
March 31, 2024 -2.072M
December 31, 2023 -2.457M
September 30, 2023 -2.78M
June 30, 2023 -6.662M
March 31, 2023 -5.061M
December 31, 2022 -2.829M
September 30, 2022 -5.273M
June 30, 2022 -6.422M
March 31, 2022 -7.378M
December 31, 2021 -3.426M
September 30, 2021 -7.80M
Date Value
June 30, 2021 -2.188M
March 31, 2021 -1.961M
December 31, 2020 -1.762M
September 30, 2020 -0.976M
June 30, 2020 -0.998M
March 31, 2020 -4.814M
December 31, 2019 -4.879M
September 30, 2019 -3.989M
June 30, 2019 -4.356M
March 31, 2019 -9.642M
December 31, 2018 -5.415M
September 30, 2018 -5.293M
June 30, 2018 -8.122M
March 31, 2018 -10.60M
December 31, 2017 -9.197M
September 30, 2017 -7.019M
June 30, 2017 -6.055M
March 31, 2017 -8.353M
December 31, 2016 -5.775M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Cardiac Biotech Solutions, Inc. -0.1918M
Anika Therapeutics, Inc. -0.684M
Enovis Corp. 75.03M
Edwards Lifesciences Corp. 651.90M
Perspective Therapeutics, Inc. -20.65M