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 1.308M
March 31, 2026 -1.377M
December 31, 2025 4.000M
September 30, 2025 0.6332M
June 30, 2025 -1.392M
March 31, 2025 -3.340M
December 31, 2024 8.822M
September 30, 2024 4.712M
Date Value
June 30, 2024 -6.367M
March 31, 2024 -0.7434M
December 31, 2023 5.397M
September 30, 2023 3.04M
June 30, 2023
March 31, 2023
December 31, 2022 2.850M

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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Recreatives Industries, Inc. -0.0206M
Harley-Davidson, Inc. 168.34M
Life Electric Vehicles Holdings, Inc. -12.73M
Fly-E Group, Inc. 0.1211M
Polaris Inc. 230.20M