Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 33.15M
March 31, 2026 7.191M
December 31, 2025 15.36M
September 30, 2025 0.982M
June 30, 2025 9.75M
March 31, 2025 7.726M
December 31, 2024 8.25M
September 30, 2024 19.48M
June 30, 2024 13.70M
March 31, 2024 6.559M
December 31, 2023 10.29M
September 30, 2023 12.04M
June 30, 2023 16.87M
March 31, 2023 14.18M
December 31, 2022 16.98M
September 30, 2022 20.24M
June 30, 2022 3.991M
Date Value
March 31, 2022 -11.74M
December 31, 2021 10.72M
September 30, 2021 1.441M
June 30, 2021 -7.191M
March 31, 2021 4.504M
December 31, 2020 2.247M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 2.797M
September 30, 2019 6.274M
June 30, 2019 -12.50M
March 31, 2019 2.93M
December 31, 2018 3.856M
September 30, 2018 -3.396M
June 30, 2018 0.41M
March 31, 2018 1.847M

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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NPK International, Inc. 21.92M
Northann Corp. -1.401M
Advanced Drainage Systems, Inc. 260.40M
Louisiana-Pacific Corp. 139.00M
Boise Cascade Co. 42.32M