Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.799M
March 31, 2026 8.128M
December 31, 2025 21.95M
September 30, 2025 16.33M
June 30, 2025 11.71M
March 31, 2025 14.12M
December 31, 2024 10.48M
Date Value
September 30, 2024 20.29M
June 30, 2024 14.69M
March 31, 2024 26.39M
December 31, 2023 70.97M
September 30, 2023 20.65M
June 30, 2023 22.76M
March 31, 2023 20.46M

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