Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 12.80M
March 31, 2026 10.44M
December 31, 2025 11.97M
September 30, 2025 14.05M
June 30, 2025 15.62M
March 31, 2025 10.94M
December 31, 2024 10.24M
September 30, 2024 14.42M
June 30, 2024 11.12M
March 31, 2024 12.91M
December 31, 2023 11.97M
September 30, 2023 12.92M
June 30, 2023 6.996M
March 31, 2023 10.95M
December 31, 2022 13.09M
September 30, 2022 7.168M
June 30, 2022 6.451M
March 31, 2022 0.828M
December 31, 2021 8.906M
September 30, 2021 5.471M
June 30, 2021 2.581M
March 31, 2021 4.598M
December 31, 2020 1.009M
September 30, 2020 7.107M
June 30, 2020 3.739M
Date Value
March 31, 2020 3.808M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 0.152M
September 30, 2015 1.64M
June 30, 2015 0.828M
March 31, 2015 0.171M
December 31, 2014 0.899M
September 30, 2014 0.029M
June 30, 2014 1.361M
March 31, 2014 2.16M

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