Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.4651M
March 31, 2026 -0.0396M
December 31, 2025 -0.4776M
September 30, 2025 -1.092M
June 30, 2025 -0.607M
March 31, 2025 0.269M
December 31, 2024 -0.009M
September 30, 2024 -0.9929M
June 30, 2024 -0.2037M
March 31, 2024 -2.787M
December 31, 2023 -0.5945M
September 30, 2023 0.1873M
June 30, 2023 -0.884M
March 31, 2023 -0.5008M
December 31, 2022 -0.2158M
September 30, 2022 -0.2778M
June 30, 2022 -1.848M
March 31, 2022 0.5201M
December 31, 2021 -0.4246M
September 30, 2021 0.4865M
June 30, 2021 0.2646M
March 31, 2021 -0.1145M
December 31, 2020 0.13M
September 30, 2020 0.1316M
June 30, 2020 -0.0975M
Date Value
March 31, 2020 0.4073M
December 31, 2019 0.1862M
September 30, 2019 -0.0579M
June 30, 2019 0.0174M
March 31, 2019 0.0727M
December 31, 2018 0.3157M
September 30, 2018 -0.2802M
June 30, 2018 -0.3057M
March 31, 2018 -0.7079M
September 30, 2017
June 30, 2017 -0.0109M
March 31, 2017 -0.0439M
December 31, 2016 -0.0127M
September 30, 2016 -0.0035M
June 30, 2016 -0.031M
March 31, 2016 -0.0337M
December 31, 2015 -0.0174M
September 30, 2015 0.0187M
June 30, 2015 -0.199M
March 31, 2015 -0.1547M
December 31, 2014 -0.2966M
September 30, 2014 -0.1053M
June 30, 2014 -0.2418M
March 31, 2014 -0.0074M
December 31, 2013 -0.0017M

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

View Cash from Operations (Quarterly) Benchmarks
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T-Mobile US, Inc. 7.50B
Spok Holdings, Inc. 6.479M
Old Market Capital Corp. -0.903M
America Movil SAB de CV 4.224B
Cellcom Israel Ltd. 105.42M

Cash from Operations (Quarterly) Related Metrics