Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.4872M
March 31, 2026 -0.4597M
December 31, 2025 -0.1149M
September 30, 2025 -0.5022M
June 30, 2025 -0.5065M
March 31, 2025 -0.7248M
December 31, 2024 -0.7537M
September 30, 2024 -0.8669M
June 30, 2024 0.4382M
March 31, 2024 -0.6416M
December 31, 2023 0.1123M
September 30, 2023 -0.7861M
June 30, 2023 -0.7326M
March 31, 2023 0.6114M
December 31, 2022 -3.461M
September 30, 2022 -0.3294M
June 30, 2022 -1.502M
March 31, 2022 -3.060M
December 31, 2021 0.1028M
September 30, 2021 -1.404M
Date Value
June 30, 2021 -3.878M
March 31, 2021 -0.9661M
December 31, 2020
September 30, 2020 -0.6595M
June 30, 2020 -0.2883M
March 31, 2020 0.033M
December 31, 2019 -0.9938M
September 30, 2019 0.4992M
June 30, 2019 -0.2483M
March 31, 2019 -0.2867M
December 31, 2018
September 30, 2018 -0.1563M
June 30, 2018
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017 0.0001M
April 30, 2017
January 31, 2017 -0.0197M

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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Green Mountain Development Corp. --
Vast Renewables Ltd. --
AECOM 95.23M
Exponent, Inc. 30.89M
Jacobs Solutions, Inc. 456.12M