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 101.41M
March 31, 2026 43.08M
December 31, 2025 63.89M
Date Value
September 30, 2025 82.40M
June 30, 2025 20.22M
March 31, 2025 4.925M

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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West Pharmaceutical Services, Inc. 124.00M
Vivos Therapeutics, Inc. -3.148M
Globus Medical, Inc. 209.74M
Exlites Holdings International, Inc. 0.00
Xcelerate, Inc. -0.0577M