Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 3.407M
March 31, 2026 6.825M
December 31, 2025 2.866M
September 30, 2025 10.31M
June 30, 2025 0.439M
March 31, 2025 8.018M
December 31, 2024 -0.507M
September 30, 2024 8.102M
June 30, 2024 2.982M
March 31, 2024 4.244M
December 31, 2023 0.029M
September 30, 2023 3.73M
June 30, 2023 3.155M
March 31, 2023 2.21M
December 31, 2022 9.721M
September 30, 2022 4.654M
June 30, 2022 2.923M
March 31, 2022 2.549M
December 31, 2021 -0.425M
September 30, 2021 7.215M
June 30, 2021 2.217M
March 31, 2021 2.873M
December 31, 2020 2.277M
September 30, 2020 3.632M
June 30, 2020 -1.352M
Date Value
March 31, 2020 4.843M
December 31, 2019 2.36M
September 30, 2019 4.025M
June 30, 2019 0.584M
March 31, 2019 -0.285M
December 31, 2018 6.426M
September 30, 2018 2.147M
June 30, 2018 4.281M
March 31, 2018 1.714M
December 31, 2017 1.537M
September 30, 2017 -4.341M
June 30, 2017 0.302M
March 31, 2017 1.186M
December 31, 2016 -0.801M
September 30, 2016 5.749M
June 30, 2016 1.429M
March 31, 2016 -1.784M
December 31, 2015 0.408M
September 30, 2015 2.873M
June 30, 2015 -3.139M
March 31, 2015 2.697M
December 31, 2014 4.678M
September 30, 2014 -0.538M
June 30, 2014 3.842M
March 31, 2014 0.691M

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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Median

Cash from Operations (Quarterly) Benchmarks

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TFS Financial Corp. 32.51M
Ameris Bancorp --
Arrow Financial Corp. 15.80M
Associated Banc-Corp 217.52M
AmeriServ Financial, Inc. --