Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 65.67M
March 31, 2026 50.31M
December 31, 2025 8.056M
September 30, 2025 8.601M
June 30, 2025 15.85M
March 31, 2025 31.68M
December 31, 2024 67.51M
September 30, 2024 23.07M
June 30, 2024 40.16M
March 31, 2024 24.44M
December 31, 2023 37.31M
September 30, 2023 44.68M
June 30, 2023 25.88M
March 31, 2023 0.644M
December 31, 2022 47.23M
September 30, 2022 14.09M
June 30, 2022 22.12M
March 31, 2022 3.614M
December 31, 2021 28.55M
September 30, 2021 0.6548M
June 30, 2021 29.25M
March 31, 2021 4.996M
December 31, 2020 48.20M
September 30, 2020 45.27M
June 30, 2020 33.43M
Date Value
March 31, 2020 8.65M
December 31, 2019 35.44M
September 30, 2019 7.075M
June 30, 2019 14.52M
March 31, 2019 -0.433M
December 31, 2018 21.25M
September 30, 2018 26.62M
June 30, 2018 19.02M
March 31, 2018 17.60M
December 31, 2017 23.14M
September 30, 2017 11.93M
June 30, 2017 16.42M
March 31, 2017 11.09M
December 31, 2016 12.12M
September 30, 2016 10.78M
June 30, 2016 15.80M
March 31, 2016 6.978M
December 31, 2015 7.216M
September 30, 2015 9.648M
June 30, 2015 8.603M
March 31, 2015 4.69M
December 31, 2014 7.361M
September 30, 2014 13.51M
June 30, 2014 18.51M
March 31, 2014 0.126M

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

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Nortech Systems, Inc. -0.888M
Badger Meter, Inc. 43.27M
Cognex Corp. 69.15M
Frequency Electronics, Inc. 2.622M
Flex Ltd. 501.00M