Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 48.00M
March 31, 2026 -67.00M
December 31, 2025 255.00M
September 30, 2025 -11.00M
June 30, 2025 -79.00M
March 31, 2025 -443.00M
December 31, 2024 619.00M
September 30, 2024 -150.00M
June 30, 2024 20.00M
March 31, 2024 31.00M
December 31, 2023 58.22M
September 30, 2023 209.91M
June 30, 2023 -108.99M
March 31, 2023 39.35M
December 31, 2022 225.66M
September 30, 2022 99.24M
June 30, 2022 -36.06M
March 31, 2022 58.85M
December 31, 2021 205.31M
September 30, 2021 47.85M
June 30, 2021 5.024M
March 31, 2021 1.971M
December 31, 2020 239.78M
September 30, 2020 -8.287M
June 30, 2020 91.07M
Date Value
March 31, 2020 23.79M
December 31, 2019 158.08M
September 30, 2019 -25.35M
June 30, 2019 -45.27M
March 31, 2019 117.70M
December 31, 2018 114.15M
September 30, 2018 53.04M
June 30, 2018 -6.28M
March 31, 2018 23.57M
December 31, 2017 133.41M
September 30, 2017 43.48M
June 30, 2017 -17.46M
March 31, 2017 43.48M
December 31, 2016 98.73M
September 30, 2016 -25.31M
June 30, 2016 -33.60M
March 31, 2016 98.07M
December 31, 2015 85.12M
September 30, 2015 39.97M
June 30, 2015 -29.79M
March 31, 2015 -36.84M
December 31, 2014 129.51M
September 30, 2014 32.18M
June 30, 2014 -36.99M
March 31, 2014 9.125M

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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Barrett Business Services, Inc. -55.88M
TrueBlue, Inc. -20.58M
ManpowerGroup, Inc. -2.70M
GEE Group, Inc. 0.057M
Kelly Services, Inc. 49.20M