InfuSystem Holdings, Inc. (INFU)
12.02
-0.04
(-0.33%)
USD |
NYAM |
Aug 28, 16:00
12.02
0.00 (0.00%)
After-Hours: 17:17
InfuSystem Holdings Cash from Operations (Quarterly) : 6.777M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.777M |
| March 31, 2026 | 0.97M |
| December 31, 2025 | 7.126M |
| September 30, 2025 | 8.493M |
| June 30, 2025 | 7.009M |
| March 31, 2025 | 1.78M |
| December 31, 2024 | 7.931M |
| September 30, 2024 | 9.842M |
| June 30, 2024 | 2.309M |
| March 31, 2024 | 0.377M |
| December 31, 2023 | 4.429M |
| September 30, 2023 | 4.264M |
| June 30, 2023 | 2.452M |
| March 31, 2023 | -0.151M |
| December 31, 2022 | 4.566M |
| September 30, 2022 | 3.456M |
| June 30, 2022 | 5.417M |
| March 31, 2022 | 4.078M |
| December 31, 2021 | 3.711M |
| September 30, 2021 | 5.791M |
| June 30, 2021 | 6.163M |
| March 31, 2021 | 2.651M |
| December 31, 2020 | 7.612M |
| September 30, 2020 | 8.406M |
| June 30, 2020 | 3.705M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.557M |
| December 31, 2019 | 4.341M |
| September 30, 2019 | 5.218M |
| June 30, 2019 | 3.05M |
| March 31, 2019 | 1.266M |
| December 31, 2018 | 3.296M |
| September 30, 2018 | 3.292M |
| June 30, 2018 | 3.778M |
| March 31, 2018 | 1.025M |
| December 31, 2017 | 3.481M |
| September 30, 2017 | 2.871M |
| June 30, 2017 | 2.673M |
| March 31, 2017 | -1.442M |
| December 31, 2016 | 4.174M |
| September 30, 2016 | 1.866M |
| June 30, 2016 | 1.532M |
| March 31, 2016 | 0.337M |
| December 31, 2015 | 1.669M |
| September 30, 2015 | 1.598M |
| June 30, 2015 | 5.179M |
| March 31, 2015 | -1.392M |
| December 31, 2014 | 3.051M |
| September 30, 2014 | 2.398M |
| June 30, 2014 | 2.442M |
| March 31, 2014 | -0.636M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AMN Healthcare Services, Inc. | -189.93M |
| EUDA Health Holdings Ltd. | -- |
| Cencora, Inc. | 2.654B |
| Regional Health Properties, Inc. | 1.387M |
| American Shared Hospital Services | 2.236M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.523M |
| Cash from Financing (Quarterly) | -3.396M |
| Free Cash Flow | 22.91M |
| Free Cash Flow Per Share (Quarterly) | 0.3196 |
| Free Cash Flow to Equity (Quarterly) | 6.198M |
| Free Cash Flow to Firm (Quarterly) | 6.979M |
| Free Cash Flow Yield | 9.09% |