Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.0522M
March 31, 2026 -0.1044M
December 31, 2025 -0.0721M
September 30, 2025 -0.0424M
June 30, 2025 0.0267M
March 31, 2025 -0.0188M
December 31, 2024 -0.0197M
September 30, 2024 -0.0163M
June 30, 2024 0.0141M
March 31, 2024 -0.0355M
December 31, 2023 0.0445M
September 30, 2023 -0.1286M
June 30, 2023 -0.0922M
March 31, 2023 -0.147M
December 31, 2022 -0.1104M
September 30, 2022 0.101M
June 30, 2022 0.0401M
March 31, 2022 -0.0503M
December 31, 2021 0.1297M
September 30, 2021 -0.0394M
June 30, 2021 -0.1004M
March 31, 2021 -0.0605M
December 31, 2020 0.0142M
September 30, 2020 -0.0243M
June 30, 2020 -0.0143M
Date Value
March 31, 2020 -0.024M
December 31, 2019 0.0421M
September 30, 2019 -0.0241M
June 30, 2019 -0.0372M
March 31, 2019 -0.128M
December 31, 2018 0.0742M
September 30, 2018 -0.0038M
June 30, 2018 -0.1163M
March 31, 2018 -0.0966M
December 31, 2017 0.1478M
September 30, 2017 -0.0067M
June 30, 2017 -0.006M
March 31, 2017 -0.0351M
December 31, 2016 0.0098M
September 30, 2016 -0.0345M
June 30, 2016 -0.0067M
March 31, 2016 -0.0177M
December 31, 2015 -0.0532M
September 30, 2015 -0.0558M
June 30, 2015 -0.1326M
March 31, 2015 -0.1741M
December 31, 2014 -0.2157M
September 30, 2014 -0.3785M
June 30, 2014 -0.0999M
March 31, 2014 -0.2593M

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