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 -1.581M
March 31, 2026
December 31, 2025 -2.409M
September 30, 2025 -0.9891M
June 30, 2025 -1.460M
March 31, 2025 -1.767M
December 31, 2024 -0.0432M
Date Value
September 30, 2024 -0.344M
June 30, 2024 -0.2409M
March 31, 2024 0.0563M
December 31, 2023 0.0147M
September 30, 2023 -0.0186M
June 30, 2023 -0.4005M
March 31, 2023 -0.3726M

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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PodcastOne, Inc. -0.447M
Stubhub Holdings, Inc. 321.86M
Cineverse Corp. -0.994M
Cinemark Holdings, Inc. 360.10M
The Walt Disney Co. 4.866B