Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 688.00M
March 31, 2026 489.00M
December 31, 2025 854.00M
September 30, 2025 294.00M
June 30, 2025 621.00M
March 31, 2025 428.00M
December 31, 2024 793.00M
September 30, 2024 249.00M
June 30, 2024 440.00M
Date Value
March 31, 2024 287.00M
December 31, 2023 950.00M
September 30, 2023 674.00M
June 30, 2023 742.00M
March 31, 2023 802.00M
December 31, 2022 644.00M
September 30, 2022 736.00M
June 30, 2022 807.00M
March 31, 2022 338.00M

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

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Cash from Operations (Quarterly) Benchmarks

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Stephan Co. -0.109M
Upexi, Inc. -4.777M
Reliv' International, Inc. -0.3928M
Natural Health Trends Corp. -1.364M
Stemsation International, Inc. 0.001M