Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 3.356M
March 31, 2026 6.973M
December 31, 2025 5.063M
September 30, 2025 5.539M
June 30, 2025 3.606M
March 31, 2025 4.963M
December 31, 2024 6.992M
September 30, 2024 2.784M
June 30, 2024 6.544M
March 31, 2024 2.655M
December 31, 2023 6.779M
September 30, 2023 4.845M
June 30, 2023 2.777M
March 31, 2023 4.585M
December 31, 2022 6.617M
September 30, 2022 7.320M
June 30, 2022 5.026M
March 31, 2022 7.561M
December 31, 2021 7.696M
September 30, 2021 7.72M
June 30, 2021 0.5482M
March 31, 2021 4.819M
December 31, 2020 7.620M
September 30, 2020 5.500M
June 30, 2020 2.044M
Date Value
March 31, 2020 6.081M
December 31, 2019 5.898M
September 30, 2019 5.194M
June 30, 2019 5.57M
March 31, 2019 6.313M
December 31, 2018 3.792M
September 30, 2018 7.629M
June 30, 2018 1.868M
March 31, 2018 3.987M
December 31, 2017 3.848M
September 30, 2017 3.755M
June 30, 2017 2.798M
March 31, 2017 3.538M
December 31, 2016 2.637M
September 30, 2016 3.112M
June 30, 2016 2.258M
March 31, 2016 4.178M
December 31, 2015 3.707M
September 30, 2015 2.628M
June 30, 2015 2.036M
March 31, 2015 2.178M
December 31, 2014 4.800M
September 30, 2014 3.203M
June 30, 2014 3.346M
March 31, 2014 1.321M

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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AT&T, Inc. 10.87B
LICT Corp. 10.60M
CIBL, Inc. -0.064M
Anterix, Inc. 2.045M
GlobalTech Corp. -1.593M