Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 14.08M
March 31, 2026 29.26M
December 31, 2025 36.03M
September 30, 2025 20.98M
June 30, 2025 5.424M
March 31, 2025 4.848M
December 31, 2024 36.12M
September 30, 2024 22.74M
June 30, 2024 22.27M
March 31, 2024 -26.09M
December 31, 2023 9.046M
September 30, 2023 16.93M
June 30, 2023 1.197M
March 31, 2023 26.28M
December 31, 2022 -7.977M
September 30, 2022 15.35M
June 30, 2022 8.521M
March 31, 2022 1.648M
December 31, 2021 7.814M
September 30, 2021 -18.70M
June 30, 2021 5.658M
March 31, 2021 -0.586M
December 31, 2020 12.70M
September 30, 2020 14.60M
June 30, 2020 13.75M
Date Value
March 31, 2020 15.04M
December 31, 2019 21.52M
September 30, 2019 4.067M
June 30, 2019 6.942M
March 31, 2019 10.36M
December 31, 2018 -11.17M
September 30, 2018 -7.853M
June 30, 2018 2.889M
March 31, 2018 -2.266M
December 31, 2017 6.68M
September 30, 2017 -11.30M
June 30, 2017 -2.622M
March 31, 2017 -0.282M
December 31, 2016 -3.303M
September 30, 2016 3.292M
June 30, 2016 0.341M
March 31, 2016 1.189M
December 31, 2015 17.40M
September 30, 2015 -3.961M
June 30, 2015 17.19M
March 31, 2015 24.57M
December 31, 2014 3.878M
September 30, 2014 -2.069M
June 30, 2014 -6.904M
March 31, 2014 40.14M

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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AmericaTowne Holdings, Inc. --
Construction Partners, Inc. 93.09M
AECOM 95.23M
Argan, Inc. 96.97M
Apogee Enterprises, Inc. 7.43M