Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2025 0.0611M
June 30, 2025 -0.154M
March 31, 2025 -1.213M
December 31, 2024 -0.2147M
September 30, 2024 -3.265M
June 30, 2024 -0.7676M
March 31, 2024 -1.567M
December 31, 2023 -0.0152M
September 30, 2023 -2.981M
June 30, 2023 0.295M
March 31, 2023 -5.159M
December 31, 2022 -2.122M
September 30, 2022 0.2168M
June 30, 2022 0.0276M
March 31, 2022 -0.1509M
December 31, 2021 0.0436M
September 30, 2021 -2.397M
June 30, 2021 -1.793M
March 31, 2021 -0.0288M
December 31, 2020
September 30, 2020 -0.7216M
June 30, 2020 0.8177M
March 31, 2020 -0.2767M
December 31, 2019 -1.547M
September 30, 2019 -0.5491M
Date Value
June 30, 2019 0.4122M
March 31, 2019 -0.5447M
December 31, 2018 0.0632M
September 30, 2018 -0.1701M
June 30, 2018 -0.8481M
March 31, 2018 -0.6566M
December 31, 2017 0.1725M
September 30, 2017 -0.2457M
June 30, 2017 -0.4734M
March 31, 2017 -0.0166M
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016 -0.0326M
November 30, 2015 -0.1349M
August 31, 2015 -0.1838M
May 31, 2015 -0.0826M
February 28, 2015 -0.1164M
November 30, 2014 -0.4858M
August 31, 2014 -0.4402M
May 31, 2014 -0.8332M
February 28, 2014 -0.0874M
November 30, 2013 -0.213M
August 31, 2013 -0.129M

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

Cash from Operations (Quarterly) Related Metrics