Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -103.76M
March 31, 2026 -151.02M
December 31, 2025 -74.51M
September 30, 2025 -123.08M
June 30, 2025 -52.57M
March 31, 2025 -33.02M
December 31, 2024 -39.43M
September 30, 2024 -19.21M
June 30, 2024 -26.58M
March 31, 2024 -20.46M
December 31, 2023 -26.63M
September 30, 2023 -22.28M
Date Value
June 30, 2023 -16.09M
March 31, 2023 -13.82M
December 31, 2022 -14.91M
September 30, 2022 -12.86M
June 30, 2022 -8.605M
March 31, 2022 -8.324M
December 31, 2021 -4.686M
September 30, 2021 -12.03M
June 30, 2021 -5.923M
March 31, 2021 -3.898M
December 31, 2020 -3.685M

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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International Business Machines Corp. 2.597B
Synopsys, Inc. 812.84M
NVIDIA Corp. 24.08B
Rigetti Computing, Inc. -15.78M
Micron Technology, Inc. 43.97B