Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 26.51M
March 31, 2026 17.47M
December 31, 2025 25.34M
September 30, 2025 24.00M
June 30, 2025 24.19M
March 31, 2025 19.68M
December 31, 2024 25.99M
September 30, 2024 21.99M
June 30, 2024 27.28M
March 31, 2024 4.184M
December 31, 2023 31.22M
September 30, 2023 27.51M
June 30, 2023 20.73M
Date Value
March 31, 2023 10.63M
December 31, 2022 18.40M
September 30, 2022 17.09M
June 30, 2022 22.81M
March 31, 2022 13.52M
December 31, 2021 19.65M
September 30, 2021 23.09M
June 30, 2021 8.313M
March 31, 2021 2.592M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 8.532M

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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HubSpot, Inc. 222.76M
Salesforce, Inc. 1.269B
Pegasystems, Inc. 85.97M
Palo Alto Networks, Inc. 1.357B
Varonis Systems, Inc. 25.08M