Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 -0.93M
March 31, 2026 2.863M
December 31, 2025 -6.178M
September 30, 2025 24.40M
June 30, 2025 -12.04M
March 31, 2025 18.12M
December 31, 2024 -0.704M
September 30, 2024 31.22M
June 30, 2024 -19.21M
March 31, 2024 -1.706M
December 31, 2023 18.56M
September 30, 2023 0.707M
June 30, 2023 0.587M
March 31, 2023 -0.999M
December 31, 2022 5.328M
September 30, 2022 -3.987M
June 30, 2022 -1.202M
March 31, 2022 0.329M
December 31, 2021 38.69M
Date Value
September 30, 2021 20.75M
June 30, 2021 42.92M
March 31, 2021 62.76M
December 31, 2020 3.506M
September 30, 2020 -82.30M
June 30, 2020 -16.67M
March 31, 2020 -62.68M
December 31, 2019 17.15M
September 30, 2019 -2.455M
June 30, 2019 -8.265M
March 31, 2019 15.14M
December 31, 2018 1.349M
September 30, 2018 15.59M
June 30, 2018 -11.36M
March 31, 2018 5.445M
December 31, 2017 -11.01M
September 30, 2017 -6.421M
June 30, 2017 -4.718M
March 31, 2017 -4.794M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks