Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -31.99M
March 31, 2026 -16.36M
December 31, 2025 -8.108M
September 30, 2025 -10.02M
June 30, 2025 -11.23M
March 31, 2025 -13.53M
December 31, 2024 -10.19M
September 30, 2024 -13.72M
June 30, 2024 -15.12M
March 31, 2024 -19.78M
December 31, 2023 -22.66M
September 30, 2023 -0.244M
Date Value
June 30, 2023 -9.278M
March 31, 2023 -7.92M
December 31, 2022 -8.96M
September 30, 2022 -17.15M
June 30, 2022 -7.782M
March 31, 2022 -10.60M
December 31, 2021 -14.40M
September 30, 2021 -25.59M
June 30, 2021 -1.391M
March 31, 2021 -0.3142M
December 31, 2020 -20.62M

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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NVIDIA Corp. 24.08B
Wolfspeed, Inc. -242.50M
Advanced Micro Devices, Inc. 2.366B
Microchip Technology, Inc. 511.50M
Astera Labs, Inc. 87.68M