Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 135.13M
March 31, 2026 -56.83M
December 31, 2025 47.53M
September 30, 2025 42.92M
June 30, 2025 47.27M
March 31, 2025 24.70M
December 31, 2024 55.23M
September 30, 2024 41.78M
June 30, 2024 34.92M
March 31, 2024 23.34M
December 31, 2023 42.49M
September 30, 2023 39.43M
June 30, 2023 93.03M
March 31, 2023 -17.00M
December 31, 2022 23.22M
September 30, 2022 27.32M
June 30, 2022 29.81M
March 31, 2022 -10.70M
December 31, 2021 4.079M
September 30, 2021 21.49M
June 30, 2021 15.90M
March 31, 2021 -35.38M
December 31, 2020 3.523M
September 30, 2020 -14.87M
June 30, 2020 7.593M
Date Value
March 31, 2020 22.38M
December 31, 2019 5.079M
September 30, 2019 25.79M
June 30, 2019 38.13M
March 31, 2019 1.155M
December 31, 2018 26.37M
September 30, 2018 16.12M
June 30, 2018 11.07M
March 31, 2018 -5.011M
December 31, 2017 12.73M
September 30, 2017 9.246M
June 30, 2017 16.21M
March 31, 2017 3.976M
December 31, 2016 -26.42M
September 30, 2016 11.28M
June 30, 2016 22.64M
March 31, 2016 1.861M
December 31, 2015 -20.55M
September 30, 2015 8.178M
June 30, 2015 -3.833M
March 31, 2015 -15.04M
December 31, 2014 -17.51M
September 30, 2014 17.54M
June 30, 2014 14.73M
March 31, 2014 -18.62M

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