Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 36.40M
March 31, 2026 -13.92M
December 31, 2025 -27.74M
September 30, 2025 23.16M
June 30, 2025 32.47M
March 31, 2025 -4.148M
December 31, 2024 -17.61M
September 30, 2024 2.298M
June 30, 2024 23.82M
March 31, 2024 3.853M
December 31, 2023 -35.51M
September 30, 2023 35.90M
June 30, 2023 -1.992M
March 31, 2023 28.83M
December 31, 2022 14.91M
September 30, 2022 5.481M
June 30, 2022 25.59M
March 31, 2022 -32.79M
December 31, 2021 -0.145M
September 30, 2021 39.00M
June 30, 2021 8.436M
March 31, 2021 -3.010M
December 31, 2020 -2.939M
September 30, 2020 22.11M
June 30, 2020 7.856M
Date Value
March 31, 2020 -23.09M
December 31, 2019 2.980M
September 30, 2019 8.413M
June 30, 2019 14.33M
March 31, 2019 -3.561M
December 31, 2018 3.426M
September 30, 2018 -1.990M
June 30, 2018 5.589M
March 31, 2018 2.925M
December 31, 2017 -13.70M
September 30, 2017 1.322M
June 30, 2017 13.10M
March 31, 2017 5.498M
December 31, 2016 0.6184M
September 30, 2016 -0.8007M
June 30, 2016 9.441M
March 31, 2016 -10.53M
December 31, 2015 -2.477M
September 30, 2015 -0.3477M
June 30, 2015 11.69M
March 31, 2015 0.3852M
December 31, 2014 -20.68M
September 30, 2014 -1.474M
June 30, 2014 16.62M
March 31, 2014 -14.06M

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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SLC Agricola SA -13.75M
YaSheng Group --
Minerva SA -12.38M
GrainCorp Ltd. --
Oatly Group AB 3.646M