Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 3.085M
March 31, 2026 -5.655M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 -0.1091M
December 31, 2022 -0.0589M
Date Value
September 30, 2022 -0.1855M
June 30, 2022 -0.1054M
March 31, 2022 -0.0092M
December 31, 2021 0.0134M
September 30, 2021 -0.3703M
June 30, 2021 0.00
March 31, 2021 0.00

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

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Uber Technologies, Inc. 2.862B
Keio Corp. --
Wetour Robotics Ltd. --
Didi Global, Inc. -126.53M
ArcBest Corp. 129.76M

Cash from Operations (Quarterly) Related Metrics