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 -0.9954M
Date Value
March 31, 2026 -0.1996M

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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Blum Holdings, Inc. -0.568M
HealthWarehouse.com, Inc. -0.3895M
Costco Wholesale Corp. 3.449B
Dollar Tree, Inc. 921.50M
PriceSmart, Inc. 58.92M