Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Start Trial.
Date Value
March 31, 2025 0.112M
December 31, 2024 -0.0909M
September 30, 2024 -0.101M
June 30, 2024 -0.1447M
March 31, 2024 -0.3422M
December 31, 2023 0.0454M
September 30, 2023 -0.35M
June 30, 2023 -0.3477M
March 31, 2023 -0.3066M
December 31, 2022 0.4321M
September 30, 2022 -0.3241M
June 30, 2022 -0.24M
March 31, 2022 -0.4218M
December 31, 2021 -0.4009M
September 30, 2021 -0.3197M
June 30, 2021 -0.7303M
March 31, 2021 -0.3615M
December 31, 2020 -0.3844M
Date Value
September 30, 2020 -0.3529M
June 30, 2020 -0.1142M
March 31, 2020 -0.1461M
December 31, 2019 -0.4865M
September 30, 2019 -0.7068M
June 30, 2019 -0.7747M
March 31, 2019 -0.416M
December 31, 2018 -1.549M
September 30, 2018 -1.325M
July 31, 2018
April 30, 2018 -0.0099M
January 31, 2018 -0.0406M
October 31, 2017 -0.0216M
July 31, 2017 -0.003M
April 30, 2017 -0.0133M
January 31, 2017 -0.0102M
October 31, 2016 -0.0032M
July 31, 2016 -0.0179M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks