Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -7.268M
March 31, 2026 -9.008M
December 31, 2025 -5.207M
September 30, 2025 -5.582M
June 30, 2025 -7.91M
March 31, 2025 -9.249M
December 31, 2024 -8.357M
September 30, 2024 -8.517M
June 30, 2024 -9.383M
March 31, 2024 -12.51M
December 31, 2023 -9.938M
Date Value
September 30, 2023 -8.721M
June 30, 2023 -9.659M
March 31, 2023 -13.49M
December 31, 2022 -15.34M
September 30, 2022 -12.79M
June 30, 2022 -16.91M
March 31, 2022 -27.29M
December 31, 2021 -18.14M
September 30, 2021 -9.943M
June 30, 2021 -11.62M
March 31, 2021 -7.486M

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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Abbott Laboratories 2.488B
AngioDynamics, Inc. -15.33M
Alphatec Holdings, Inc. 20.51M
AtriCure, Inc. 22.19M
Baxter International, Inc. 285.00M