Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -24.93M
March 31, 2026 -22.73M
December 31, 2025 -11.83M
September 30, 2025 -5.86M
June 30, 2025 -18.70M
March 31, 2025 -38.98M
December 31, 2024 -25.81M
September 30, 2024 -19.45M
June 30, 2024 -38.50M
March 31, 2024 -43.72M
December 31, 2023 -18.58M
September 30, 2023 -29.53M
June 30, 2023 -25.70M
March 31, 2023 -18.91M
December 31, 2022 -26.84M
September 30, 2022 -28.37M
June 30, 2022 -35.14M
March 31, 2022 -59.20M
December 31, 2021 25.48M
September 30, 2021 -23.96M
June 30, 2021 -55.75M
March 31, 2021 -52.89M
December 31, 2020 -30.63M
September 30, 2020 -44.31M
June 30, 2020 -40.28M
Date Value
March 31, 2020 -45.01M
December 31, 2019 -39.49M
September 30, 2019 -36.51M
June 30, 2019 -48.20M
March 31, 2019 -66.62M
December 31, 2018 -48.17M
September 30, 2018 -38.66M
June 30, 2018 -37.63M
March 31, 2018 -34.65M
December 31, 2017 -5.538M
September 30, 2017 -21.75M
June 30, 2017 -21.72M
March 31, 2017 -24.71M
December 31, 2016 -20.00M
September 30, 2016 -20.33M
June 30, 2016 -20.89M
March 31, 2016 -23.16M
December 31, 2015 -20.38M
September 30, 2015 -25.33M
June 30, 2015 -28.10M
March 31, 2015 -20.22M
December 31, 2014 -12.77M
September 30, 2014 -16.23M
June 30, 2014 -11.88M
March 31, 2014 -10.57M

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