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 3.704M
March 31, 2026 2.118M
December 31, 2025 2.608M
September 30, 2025 3.517M
June 30, 2025 2.855M
March 31, 2025 1.607M
December 31, 2024 1.814M
September 30, 2024 2.251M
June 30, 2024 1.96M
March 31, 2024 1.496M
December 31, 2023 2.132M
Date Value
September 30, 2023 1.494M
June 30, 2023 0.50M
March 31, 2023 0.279M
December 31, 2022 0.817M
September 30, 2022 0.241M
June 30, 2022 1.124M
March 31, 2022 -0.16M
December 31, 2021 1.594M
September 30, 2021 0.476M
June 30, 2021 0.081M
March 31, 2021 0.809M

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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Frequency Electronics, Inc. 2.061M
Itron, Inc. 87.73M
Luna Innovations, Inc. --
Astrotech Corp. -3.686M
Keysight Technologies, Inc. 438.00M