Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -1.388M
March 31, 2026 -9.268M
December 31, 2025 -6.162M
September 30, 2025 -15.88M
June 30, 2025 -21.71M
March 31, 2025 -21.10M
December 31, 2024 -19.68M
September 30, 2024 -26.44M
June 30, 2024 -14.65M
March 31, 2024 -28.29M
December 31, 2023 -15.73M
Date Value
September 30, 2023 -22.45M
June 30, 2023 -25.31M
March 31, 2023 -33.81M
December 31, 2022 -13.37M
September 30, 2022 -28.83M
June 30, 2022 -24.39M
March 31, 2022 -18.12M
December 31, 2021 -0.4147M
September 30, 2021 -0.0948M
June 30, 2021 -0.0004M
March 31, 2021 -0.0001M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Tetra Tech, Inc. 228.94M
Team, Inc. 0.68M
AECOM 95.23M
Exponent, Inc. 30.89M
Jacobs Solutions, Inc. 456.12M