Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 4.809M
March 31, 2026 -8.872M
December 31, 2025 10.41M
September 30, 2025 10.12M
June 30, 2025 10.49M
March 31, 2025 -11.40M
December 31, 2024 -27.84M
September 30, 2024 -30.73M
June 30, 2024 -2.696M
March 31, 2024 15.97M
December 31, 2023 -34.90M
September 30, 2023 -12.79M
June 30, 2023 30.58M
March 31, 2023 42.16M
December 31, 2022 69.36M
September 30, 2022 61.77M
June 30, 2022 123.44M
March 31, 2022 134.17M
December 31, 2021 16.03M
September 30, 2021 84.08M
June 30, 2021 27.85M
March 31, 2021 40.27M
December 31, 2020 74.27M
September 30, 2020 -16.58M
June 30, 2020 9.26M
Date Value
March 31, 2020 6.648M
December 31, 2019 28.11M
September 30, 2019 21.75M
June 30, 2019 12.44M
March 31, 2019 16.04M
December 31, 2018 24.17M
September 30, 2018 30.72M
June 30, 2018 35.82M
March 31, 2018 11.97M
December 31, 2017 21.74M
September 30, 2017 37.74M
June 30, 2017 -7.09M
March 31, 2017 22.67M
December 31, 2016 27.60M
September 30, 2016 18.42M
June 30, 2016 32.34M
March 31, 2016 38.95M
December 31, 2015 24.56M
September 30, 2015 22.08M
June 30, 2015 4.634M
March 31, 2015 3.768M
December 31, 2014 -5.768M
September 30, 2014 6.361M
June 30, 2014 7.55M
March 31, 2014 4.091M

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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Marvell Technology, Inc. 605.50M
Broadcom Inc. 14.20B
Advanced Micro Devices, Inc. 2.366B
Intel Corp. 7.006B
Aehr Test Systems 1.832M