Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -4.332M
March 31, 2026 -0.8107M
December 31, 2025 -7.855M
September 30, 2025 -0.1104M
June 30, 2025 -4.159M
March 31, 2025 -3.414M
December 31, 2024 -1.586M
September 30, 2024 -6.457M
June 30, 2024 -3.077M
March 31, 2024 -3.107M
December 31, 2023 -3.469M
September 30, 2023 -3.800M
June 30, 2023 -3.818M
March 31, 2023 -4.175M
December 31, 2022 -2.084M
September 30, 2022 -4.166M
June 30, 2022 -9.154M
March 31, 2022 -2.283M
December 31, 2021 -1.694M
September 30, 2021 -3.454M
June 30, 2021 -5.355M
March 31, 2021 -0.2453M
December 31, 2020 1.859M
September 30, 2020 0.4832M
June 30, 2020 -2.891M
Date Value
March 31, 2020 -3.868M
December 31, 2019 -4.212M
September 30, 2019 -5.436M
June 30, 2019 -3.532M
March 31, 2019 -7.847M
December 31, 2018 -7.921M
September 30, 2018 -6.975M
June 30, 2018 -7.149M
March 31, 2018 -6.059M
December 31, 2017 -6.072M
September 30, 2017 -7.163M
June 30, 2017 -6.103M
March 31, 2017 -6.575M
December 31, 2016 -6.138M
September 30, 2016 -7.755M
June 30, 2016 -5.629M
March 31, 2016 -6.652M
December 31, 2015 -6.779M
September 30, 2015 -1.284M
June 30, 2015 -3.380M
March 31, 2015 -5.477M
December 31, 2014 -2.216M
September 30, 2014 -4.348M
June 30, 2014 -6.896M
March 31, 2014 -6.145M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
NVIDIA Corp. 24.08B
Universal Display Corp. 24.98M
Ambiq Micro, Inc. -9.505M
Analog Devices, Inc. 1.604B
Advanced Micro Devices, Inc. 2.366B