Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -2.663M
March 31, 2026 -2.62M
December 31, 2025 -1.551M
September 30, 2025 -0.896M
June 30, 2025 -1.178M
March 31, 2025 -1.581M
December 31, 2024 0.094M
September 30, 2024 -8.883M
June 30, 2024 -11.66M
March 31, 2024 -13.11M
December 31, 2023 -11.87M
September 30, 2023 -11.09M
June 30, 2023 -12.79M
March 31, 2023 -16.29M
December 31, 2022 -16.82M
September 30, 2022 -19.34M
June 30, 2022 -22.56M
March 31, 2022 -12.26M
December 31, 2021 -16.78M
September 30, 2021 -8.018M
June 30, 2021 -6.628M
March 31, 2021 -9.168M
December 31, 2020 -6.728M
Date Value
September 30, 2020 -5.839M
June 30, 2020 -5.556M
March 31, 2020 -3.791M
December 31, 2019 -4.090M
September 30, 2019 -2.878M
June 30, 2019 -2.519M
March 31, 2019 -3.870M
December 31, 2018 -3.019M
September 30, 2018 -1.866M
June 30, 2018 -1.702M
March 31, 2018 -2.200M
December 31, 2017 -1.587M
September 30, 2017 -2.372M
June 30, 2017 -0.8236M
March 31, 2017 -1.825M
December 31, 2016 -1.203M
September 30, 2016 -1.227M
June 30, 2016 -1.506M
March 31, 2016 -0.5187M
December 31, 2015 -0.648M
September 30, 2015 -0.3178M
June 30, 2015 -0.2262M
March 31, 2015 -0.0576M

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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Abbott Laboratories 2.488B
AngioDynamics, Inc. -15.33M
Alphatec Holdings, Inc. 20.51M
AtriCure, Inc. 22.19M
Baxter International, Inc. 285.00M