Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.291M
March 31, 2026 -0.711M
December 31, 2025 0.054M
September 30, 2025 0.243M
June 30, 2025 0.71M
March 31, 2025 -0.404M
December 31, 2024 0.569M
September 30, 2024 -0.01M
June 30, 2024 0.372M
March 31, 2024 -0.06M
December 31, 2023 0.843M
September 30, 2023 -0.136M
June 30, 2023 -0.337M
March 31, 2023 -0.126M
December 31, 2022 0.117M
September 30, 2022 -0.043M
June 30, 2022 -1.624M
March 31, 2022 -1.001M
December 31, 2021 -0.886M
September 30, 2021 -0.70M
June 30, 2021 -0.764M
March 31, 2021 -0.904M
December 31, 2020 -0.9858M
September 30, 2020 -0.5958M
June 30, 2020 -0.3642M
Date Value
March 31, 2020 -0.3352M
December 31, 2019 -0.2243M
September 30, 2019 -0.3419M
June 30, 2019 -0.4201M
March 31, 2019 -0.5932M
December 31, 2018 -0.3892M
September 30, 2018 -0.3642M
June 30, 2018 -0.6413M
March 31, 2018 -0.982M
December 31, 2017
September 30, 2017 -0.3453M
June 30, 2017 -0.137M
March 31, 2017 -0.1444M
December 31, 2016 -0.1296M
September 30, 2016 -0.21M
June 30, 2016 -0.4285M
March 31, 2016 -0.5767M
December 31, 2015 -0.2738M
September 30, 2015 -0.6802M
June 30, 2015 -0.4159M
March 31, 2015 -0.1255M
December 31, 2014 -0.0876M
September 30, 2014 -0.5042M
June 30, 2014 -0.7216M
March 31, 2014 -0.7066M

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