Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 5.00M
March 31, 2026 -30.00M
December 31, 2025 489.00M
September 30, 2025 21.00M
June 30, 2025 8.00M
March 31, 2025 -38.00M
December 31, 2024 4.00M
September 30, 2024 -21.00M
June 30, 2024 -7.00M
March 31, 2024 17.00M
December 31, 2023 17.00M
September 30, 2023 0.00
June 30, 2023 7.00M
March 31, 2023 14.00M
December 31, 2022 14.00M
September 30, 2022 -27.00M
June 30, 2022 -60.00M
March 31, 2022 -43.00M
December 31, 2021 -14.00M
September 30, 2021 -12.00M
June 30, 2021 -5.00M
March 31, 2021 -16.00M
December 31, 2020 13.00M
September 30, 2020 16.00M
June 30, 2020 -23.00M
Date Value
March 31, 2020 -41.00M
December 31, 2019 16.00M
September 30, 2019 9.00M
June 30, 2019 -1.00M
March 31, 2019 -12.00M
December 31, 2018 17.00M
September 30, 2018 -30.00M
June 30, 2018 -22.00M
March 31, 2018 -27.00M
December 31, 2017 10.00M
September 30, 2017 -3.00M
June 30, 2017 -21.00M
March 31, 2017 -53.00M
December 31, 2016 17.00M
September 30, 2016 -2.00M
June 30, 2016 -9.00M
March 31, 2016 -21.00M
December 31, 2015 48.00M
September 30, 2015 -39.00M
June 30, 2015 -15.00M
March 31, 2015 -89.00M
December 31, 2014 8.00M
September 30, 2014 -4.00M
June 30, 2014 -88.00M
March 31, 2014 -44.00M

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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Xerox Holdings Corp. 37.00M
Apple, Inc. 34.37B
Canon, Inc. 1.145B
Hauppauge Digital, Inc. --
HP, Inc. 1.735B