Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -5.021M
March 31, 2026 -12.84M
December 31, 2025 -6.669M
September 30, 2025 -6.063M
June 30, 2025 -2.697M
Date Value
March 31, 2025 -14.48M
December 31, 2024 -3.963M
September 30, 2024 2.09M
June 30, 2024 -6.794M
March 31, 2024 -2.375M

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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Seneca Foods Corp. 109.06M
Buda Juice, Inc. -0.365M
Conagra Brands, Inc. 506.50M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 347.30M