Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 -4.834M
June 30, 2026 -11.30M
March 31, 2026 -4.506M
December 31, 2025 -8.229M
September 30, 2025 21.86M
June 30, 2025 10.03M
March 31, 2025 9.109M
December 31, 2024 34.36M
September 30, 2024 22.85M
June 30, 2024 -20.86M
March 31, 2024 -10.63M
December 31, 2023 52.42M
September 30, 2023 14.29M
June 30, 2023 -20.89M
March 31, 2023 -1.666M
December 31, 2022 -4.829M
September 30, 2022 -15.97M
June 30, 2022 -1.003M
March 31, 2022 -22.70M
December 31, 2021 2.119M
September 30, 2021 -19.60M
June 30, 2021 -5.841M
March 31, 2021 -16.40M
December 31, 2020 33.15M
September 30, 2020 16.94M
Date Value
June 30, 2020 22.39M
March 31, 2020 23.20M
December 31, 2019 22.25M
September 30, 2019 -8.369M
June 30, 2019 -19.27M
March 31, 2019 -20.00M
December 31, 2018 -13.92M
September 30, 2018 -5.485M
June 30, 2018 -0.924M
March 31, 2018 -4.603M
December 31, 2017 -1.655M
September 30, 2017 -7.504M
June 30, 2017 -0.644M
March 31, 2017 15.54M
December 31, 2016 1.506M
September 30, 2016 -8.477M
June 30, 2016 -13.84M
March 31, 2016 16.64M
December 31, 2015 -9.214M
September 30, 2015 15.84M
June 30, 2015 3.334M
March 31, 2015 -12.38M
December 31, 2014 -9.667M
September 30, 2014 9.956M
June 30, 2014 2.637M

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

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Dorman Products, Inc. 64.57M
Standard Motor Products, Inc. 148.90M
AutoZone, Inc. 1.130B
Dana, Inc. 102.00M
Gentex Corp. 84.12M