Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -10.77M
March 31, 2026 55.03M
December 31, 2025 30.74M
September 30, 2025 31.80M
June 30, 2025 18.38M
March 31, 2025 7.765M
December 31, 2024 83.41M
September 30, 2024 4.801M
June 30, 2024 35.26M
March 31, 2024 25.00M
December 31, 2023 -30.75M
September 30, 2023 27.48M
June 30, 2023 6.663M
March 31, 2023 39.03M
December 31, 2022 11.49M
September 30, 2022 53.40M
June 30, 2022 -9.887M
March 31, 2022 30.88M
December 31, 2021 15.48M
September 30, 2021 24.61M
Date Value
June 30, 2021 -2.63M
March 31, 2021 -0.184M
December 31, 2020 30.79M
September 30, 2020 14.65M
June 30, 2020 21.02M
March 31, 2020 20.82M
December 31, 2019 -9.564M
September 30, 2019 27.04M
June 30, 2019 2.451M
March 31, 2019 21.03M
December 31, 2018 3.123M
September 30, 2018 8.701M
June 30, 2018 -0.086M
March 31, 2018 15.32M
December 31, 2017 7.368M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 3.597M
September 30, 2016 0.825M

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