Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 174.01M
March 31, 2026 30.74M
December 31, 2025 138.59M
September 30, 2025 6.681M
June 30, 2025 98.49M
March 31, 2025 20.48M
December 31, 2024 46.26M
September 30, 2024 70.79M
June 30, 2024 42.66M
March 31, 2024 69.62M
December 31, 2023 36.52M
September 30, 2023 68.02M
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 12.97M
Date Value
September 30, 2021 35.30M
June 30, 2021 32.99M
March 31, 2021 46.48M
December 31, 2020 47.42M
September 30, 2020 33.46M
June 30, 2020 42.65M
March 31, 2020 9.949M
December 31, 2019 43.80M
September 30, 2019 21.12M
June 30, 2019 -0.66M
March 31, 2019 24.83M
December 31, 2018 26.41M
September 30, 2018 14.43M
June 30, 2018 9.867M
March 31, 2018 10.96M
December 31, 2017 35.08M
September 30, 2017 23.86M
June 30, 2017 24.26M
March 31, 2017 -0.0057M

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