Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1239M
March 31, 2026 -22.64M
December 31, 2025 2.627M
September 30, 2025 -28.13M
Date Value
June 30, 2025 -23.22M
March 31, 2025 -15.73M
September 30, 2024
March 31, 2024 -3.308M

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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Fox Corp. 867.00M
Gray Media, Inc. 123.00M
Nexstar Media Group, Inc. 298.00M
Sinclair, Inc. 66.00M
The E.W. Scripps Co. 13.59M