Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2025 -0.0789M
March 31, 2025 -0.0971M
December 31, 2024 -0.1024M
September 30, 2024 -0.0833M
June 30, 2024 -0.0925M
March 31, 2024 -0.1604M
December 31, 2023 -0.1221M
September 30, 2023 -0.1394M
June 30, 2023 -0.1065M
March 31, 2023 -0.0493M
December 31, 2022 -0.0901M
September 30, 2022 -0.1571M
June 30, 2022 -0.128M
March 31, 2022 -0.1417M
December 31, 2021 -0.1197M
September 30, 2021 -0.1347M
June 30, 2021 -0.1666M
March 31, 2021 -0.0767M
December 31, 2020 -0.1405M
September 30, 2020 0.0182M
June 30, 2020 -0.2685M
March 31, 2020 -0.1657M
December 31, 2019 -0.108M
September 30, 2019 -0.086M
June 30, 2019 0.1558M
Date Value
March 31, 2019 -0.1026M
December 31, 2018 -0.0347M
September 30, 2018 -0.0919M
June 30, 2018 -0.1047M
March 31, 2018 -0.185M
December 31, 2017 -0.1355M
September 30, 2017 -0.1122M
June 30, 2017 -0.2153M
March 31, 2017 -0.1692M
December 31, 2016 0.0271M
September 30, 2016 -0.1875M
June 30, 2016 -0.0844M
March 31, 2016 -0.1207M
December 31, 2015 -0.1594M
September 30, 2015 -0.1336M
June 30, 2015 -0.1659M
March 31, 2015 -0.2073M
December 31, 2014 -0.169M
September 30, 2014 -0.0844M
June 30, 2014 -0.144M
March 31, 2014 -0.1343M
December 31, 2013 -0.1368M
September 30, 2013 -0.1035M
June 30, 2013 -0.0506M
March 31, 2013 -0.0546M

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

Cash from Operations (Quarterly) Related Metrics