Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.041M
March 31, 2026 0.0024M
December 31, 2025 -0.0059M
September 30, 2025 -0.0301M
June 30, 2025 -0.1111M
March 31, 2025 -0.0247M
December 31, 2024 -0.0785M
September 30, 2024 0.0484M
June 30, 2024 0.0095M
March 31, 2024 -0.0095M
December 31, 2023 -0.1616M
September 30, 2023 0.146M
June 30, 2023 -0.1594M
March 31, 2023 -0.1813M
December 31, 2022 0.3924M
September 30, 2022 0.3385M
June 30, 2022 -0.7997M
March 31, 2022 -0.0409M
December 31, 2021 -0.085M
September 30, 2021 -0.2001M
June 30, 2021 0.0694M
March 31, 2021 -0.0555M
December 31, 2020 -0.0126M
September 30, 2020 -0.1189M
June 30, 2020 -0.0124M
Date Value
March 31, 2020 -0.0522M
December 31, 2019 -0.0357M
September 30, 2019 -0.128M
June 30, 2019 -0.2062M
March 31, 2019 -0.1649M
December 31, 2018
September 30, 2018
June 30, 2018 -0.0531M
March 31, 2018 -0.0159M
December 31, 2017 -0.2695M
September 30, 2017 0.0235M
June 30, 2017 -0.0053M
March 31, 2017 -0.0004M
December 31, 2016 -0.0674M
September 30, 2016 -0.0847M
June 30, 2016 -0.0012M
March 31, 2016 -0.0084M
December 31, 2015 -0.2416M
September 30, 2015 0.00
June 30, 2015 0.0481M
March 31, 2015 0.0229M
December 31, 2014 -0.2959M
September 30, 2014 -0.1275M
June 30, 2014 -0.0715M
March 31, 2014 -0.0512M

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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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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AGCO Corp. 165.40M
Alamo Group, Inc. 46.17M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. 1.338M
Enerpac Tool Group Corp. 40.24M

Cash from Operations (Quarterly) Related Metrics