Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.0025M
March 31, 2026 0.00
December 31, 2025 -0.0289M
September 30, 2025 0.0906M
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.0049M
September 30, 2024 -0.1049M
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 -0.0062M
September 30, 2023 0.0062M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.0207M
September 30, 2022 -0.0647M
June 30, 2022 -0.0208M
March 31, 2022 0.02M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 -0.0355M
June 30, 2014 -0.2294M
March 31, 2014 -0.0256M

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

View Cash from Operations (Quarterly) Benchmarks
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QuoteMedia, Inc. -0.1481M
Aether Holdings, Inc. -1.189M
Wealthfront Corp. 47.31M
FactSet Research Systems, Inc. 204.71M
Value Line, Inc. 4.705M

Cash from Operations (Quarterly) Related Metrics