Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 10.50M
March 31, 2026 0.30M
December 31, 2025 12.50M
September 30, 2025 13.50M
June 30, 2025 19.10M
March 31, 2025 -37.60M
December 31, 2024 26.00M
September 30, 2024 17.30M
June 30, 2024 21.70M
March 31, 2024 -10.80M
December 31, 2023 38.10M
September 30, 2023 25.60M
June 30, 2023 60.00M
March 31, 2023 -8.60M
December 31, 2022 11.80M
September 30, 2022 18.50M
June 30, 2022 -8.40M
March 31, 2022 -6.20M
December 31, 2021 -12.40M
Date Value
October 31, 2021 -5.80M
July 31, 2021 -26.10M
April 30, 2021 -11.30M
January 31, 2021 -29.10M
October 31, 2020 -20.30M
July 31, 2020 -22.50M
April 30, 2020 7.00M
January 31, 2020 4.90M
October 31, 2019 41.30M
July 31, 2019 7.70M
April 30, 2019 4.20M
January 31, 2019 10.40M
October 31, 2018 21.90M
July 31, 2018 24.50M
April 30, 2018 5.20M
January 31, 2018 3.80M
October 31, 2017 0.60M
July 31, 2017 -3.20M
April 30, 2017 -10.60M

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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RPC, Inc. 41.12M
Core Laboratories, Inc. 4.856M
Archrock, Inc. 160.78M
Halliburton Co. 368.00M
Hornbeck Offshore Services, Inc. 39.72M