Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 21.08M
March 31, 2026 4.566M
December 31, 2025 43.51M
September 30, 2025 23.88M
June 30, 2025 0.253M
March 31, 2025 -8.453M
December 31, 2024 30.30M
September 30, 2024 5.606M
June 30, 2024 8.317M
March 31, 2024 -15.37M
December 31, 2023 21.95M
September 30, 2023 -6.791M
June 30, 2023 10.62M
March 31, 2023 -0.214M
December 31, 2022 0.27M
September 30, 2022 10.60M
June 30, 2022 4.375M
March 31, 2022 -14.37M
December 31, 2021 9.697M
September 30, 2021 16.68M
June 30, 2021 9.366M
March 31, 2021 -8.299M
December 31, 2020 13.26M
September 30, 2020 3.754M
June 30, 2020 18.42M
Date Value
March 31, 2020 -11.94M
December 31, 2019 5.881M
September 30, 2019 5.889M
June 30, 2019 0.14M
March 31, 2019 -10.92M
December 31, 2018 4.122M
September 30, 2018 6.518M
June 30, 2018 -2.292M
March 31, 2018 -10.04M
December 31, 2017 5.286M
September 30, 2017 2.904M
June 30, 2017 -8.037M
March 31, 2017 -11.47M
December 31, 2016 3.406M
September 30, 2016 8.625M
June 30, 2016 -8.969M
March 31, 2016 -9.169M
December 31, 2015 11.84M
September 30, 2015 14.14M
June 30, 2015 -5.341M
March 31, 2015 -6.305M
December 31, 2014 10.70M
September 30, 2014 16.22M
June 30, 2014 -6.519M
March 31, 2014 -8.38M

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