Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -35.58M
March 31, 2026 -44.69M
December 31, 2025 -19.07M
September 30, 2025 -18.71M
June 30, 2025 -29.38M
March 31, 2025 -44.06M
December 31, 2024 -30.65M
September 30, 2024 -45.46M
June 30, 2024 -54.26M
March 31, 2024 -75.68M
December 31, 2023 -57.61M
September 30, 2023 -65.67M
June 30, 2023 -48.58M
March 31, 2023 -94.69M
December 31, 2022 -60.57M
September 30, 2022 -63.05M
June 30, 2022 -60.56M
March 31, 2022 -79.03M
December 31, 2021 -31.71M
September 30, 2021 -40.66M
June 30, 2021 -15.71M
March 31, 2021 -23.10M
December 31, 2020 -14.26M
September 30, 2020 -17.81M
June 30, 2020 -23.79M
Date Value
March 31, 2020 75.36M
December 31, 2019 -18.18M
September 30, 2019 -17.26M
June 30, 2019 -17.56M
March 31, 2019 -25.31M
December 31, 2018 -18.98M
September 30, 2018 -14.18M
June 30, 2018 -14.50M
March 31, 2018 -18.77M
December 31, 2017 -20.20M
September 30, 2017 -17.84M
June 30, 2017 -12.81M
March 31, 2017 -16.67M
December 31, 2016 -12.90M
September 30, 2016 -15.88M
June 30, 2016 -18.88M
March 31, 2016 -20.27M
December 31, 2015 -0.714M
September 30, 2015 -15.77M
June 30, 2015 -7.494M
March 31, 2015 -23.91M
December 31, 2014 -15.36M
September 30, 2014 -6.235M
June 30, 2014 -13.62M
March 31, 2014 -16.26M

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

View Cash from Operations (Quarterly) Benchmarks
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Illumina, Inc. 201.00M
Danaher Corp. 1.534B
Thermo Fisher Scientific, Inc. 2.125B
Agilent Technologies, Inc. 519.00M
Bio-Rad Laboratories, Inc. 98.70M