Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 79.96M
March 31, 2026 78.66M
December 31, 2025 42.92M
September 30, 2025 69.64M
June 30, 2025 60.39M
March 31, 2025 38.69M
December 31, 2024 66.66M
September 30, 2024 62.33M
June 30, 2024 49.01M
March 31, 2024 18.20M
December 31, 2023 33.10M
September 30, 2023 50.35M
June 30, 2023 45.82M
March 31, 2023 32.47M
December 31, 2022 38.27M
September 30, 2022 59.99M
June 30, 2022 40.39M
March 31, 2022 42.49M
December 31, 2021 34.10M
September 30, 2021 40.81M
June 30, 2021 44.88M
March 31, 2021 27.94M
December 31, 2020 34.78M
September 30, 2020 74.40M
June 30, 2020 34.06M
Date Value
March 31, 2020 25.28M
December 31, 2019 37.66M
September 30, 2019 -7.577M
June 30, 2019 1.439M
March 31, 2019 23.93M
December 31, 2018 2.909M
September 30, 2018 25.08M
June 30, 2018 0.06M
March 31, 2018 10.62M
December 31, 2017 0.534M
September 30, 2017 12.36M
June 30, 2017 27.85M
March 31, 2017 0.432M
December 31, 2016 20.41M
September 30, 2016 24.88M
June 30, 2016 19.25M
March 31, 2016 19.58M
December 31, 2015 15.51M
September 30, 2015 5.483M
June 30, 2015 26.76M
March 31, 2015 13.95M
December 31, 2014 -12.52M
September 30, 2014 15.81M
June 30, 2014 13.94M
March 31, 2014 -6.622M

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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Semtech Corp. 68.89M
Advanced Micro Devices, Inc. 2.366B
Monolithic Power Systems, Inc. --
Broadcom Inc. 14.20B
Analog Devices, Inc. 1.604B