Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.307M
March 31, 2026 1.590M
December 31, 2025 0.021M
September 30, 2025 -1.584M
June 30, 2025 0.1437M
March 31, 2025 -0.3669M
December 31, 2024 0.3299M
September 30, 2024 1.060M
June 30, 2024 0.1954M
March 31, 2024 -1.356M
December 31, 2023 -2.096M
September 30, 2023 2.376M
June 30, 2023 0.3971M
March 31, 2023 -3.231M
December 31, 2022 -2.754M
September 30, 2022 -0.2514M
June 30, 2022 1.012M
March 31, 2022 -3.581M
December 31, 2021 -0.6043M
September 30, 2021 -3.120M
June 30, 2021 0.8902M
March 31, 2021 -2.443M
December 31, 2020 -1.264M
September 30, 2020 -2.000M
June 30, 2020 -3.158M
Date Value
March 31, 2020 0.8215M
December 31, 2019 -0.6959M
September 30, 2019 -3.933M
June 30, 2019 0.338M
March 31, 2019 -1.048M
December 31, 2018 -1.816M
September 30, 2018 -0.1299M
June 30, 2018 -0.7833M
March 31, 2018 0.6291M
December 31, 2017 1.814M
September 30, 2017 -0.1238M
June 30, 2017 -1.154M
March 31, 2017 -1.685M
December 31, 2016 0.5644M
September 30, 2016 0.0377M
June 30, 2016 -0.1228M
March 31, 2016 0.5737M
December 31, 2015 0.9085M
September 30, 2015 2.130M
June 30, 2015 4.435M
March 31, 2015 -1.368M
December 31, 2014 1.269M
September 30, 2014 1.174M
June 30, 2014 1.120M
March 31, 2014 0.3801M

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

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Dynatrace, Inc. 306.24M
JFrog Ltd. 57.06M
NextNav, Inc. -17.98M
Adobe, Inc. 2.523B
Autodesk, Inc. 575.00M