Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2025 -0.0688M
June 30, 2025 0.001M
March 31, 2025 0.0183M
December 31, 2024 -0.0388M
September 30, 2024 -0.0267M
June 30, 2024 -0.022M
March 31, 2024 -0.0285M
December 31, 2023 -0.0398M
September 30, 2023 -0.0212M
June 30, 2023 -0.028M
March 31, 2023 -0.0125M
December 31, 2022 -0.0178M
September 30, 2022 -0.0209M
June 30, 2022 -0.0159M
March 31, 2022 -0.0273M
December 31, 2021 -0.1063M
September 30, 2021 -0.1674M
June 30, 2021 -0.2566M
March 31, 2021 -0.2231M
December 31, 2020 -0.1431M
September 30, 2020 -0.1368M
June 30, 2020
March 31, 2020
December 31, 2019 -0.0631M
September 30, 2019 -0.0976M
Date Value
June 30, 2019 -0.0768M
March 31, 2019 -0.0685M
December 31, 2018 -0.0874M
September 30, 2018 -0.0672M
July 31, 2018
April 30, 2018 -0.0429M
January 31, 2018 -0.1078M
October 31, 2017 -0.0986M
July 31, 2017 -0.0732M
April 30, 2017 -0.0576M
January 31, 2017 -0.0436M
October 31, 2016 -0.0515M
July 31, 2016 -0.0713M
April 30, 2016 -0.0693M
January 31, 2016 -0.0628M
October 31, 2015 0.0839M
July 31, 2015 0.12M
April 30, 2015 -0.0794M
January 31, 2015 -0.0405M
October 31, 2014 0.3552M
July 31, 2014 -0.065M
April 30, 2014 -0.0618M
January 31, 2014 -0.4336M
October 31, 2013 0.0742M
July 31, 2013 -0.0472M

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

Cash from Operations (Quarterly) Related Metrics