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 -16.62M
March 31, 2026 183.86M
December 31, 2025 164.39M
September 30, 2025 19.81M
June 30, 2025 -27.01M
March 31, 2025 56.81M
December 31, 2024 112.86M
September 30, 2024 -27.36M
June 30, 2024 0.212M
Date Value
March 31, 2024 5.822M
December 31, 2023 103.85M
September 30, 2023 1.378M
June 30, 2023 3.353M
March 31, 2023 63.00M
December 31, 2022 126.66M
September 30, 2022 -57.33M
June 30, 2022 35.01M

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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Madison Square Garden Sports Corp. 52.59M
Vivid Seats, Inc. -0.799M
Sphere Entertainment Co. -33.66M
Tix Corp. --
Earthworks Entertainment, Inc. --