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 -2.912M
March 31, 2026 -3.319M
December 31, 2025 0.4512M
September 30, 2025 0.674M
June 30, 2025 1.481M
March 31, 2025 0.5274M
December 31, 2024 0.4057M
Date Value
September 30, 2024 1.184M
June 30, 2024 1.266M
March 31, 2024 -0.6802M
December 31, 2023 -0.4056M
September 30, 2023 0.5716M
June 30, 2023 0.8714M
March 31, 2023 0.4915M

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