Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 147.27M
March 31, 2026 44.16M
December 31, 2025 233.56M
September 30, 2025 58.32M
June 30, 2025 111.39M
March 31, 2025 -37.28M
December 31, 2024 125.73M
September 30, 2024 9.424M
June 30, 2024 80.96M
March 31, 2024 -1.015M
December 31, 2023 94.00M
September 30, 2023 19.78M
June 30, 2023 -4.508M
March 31, 2023 -39.71M
December 31, 2022 171.51M
September 30, 2022 -36.46M
June 30, 2022 35.13M
March 31, 2022 5.803M
December 31, 2021 85.34M
September 30, 2021 71.44M
June 30, 2021 78.80M
March 31, 2021 65.92M
December 31, 2020 111.35M
September 30, 2020 103.82M
June 30, 2020 153.09M
Date Value
March 31, 2020 -66.28M
December 31, 2019 69.92M
September 30, 2019 95.50M
June 30, 2019 17.05M
March 31, 2019 69.73M
December 31, 2018 52.25M
September 30, 2018 115.59M
June 30, 2018 92.36M
March 31, 2018 82.67M
December 31, 2017 165.24M
September 30, 2017 145.93M
June 30, 2017 30.64M
March 31, 2017 154.01M
December 31, 2016 199.76M
September 30, 2016 137.34M
June 30, 2016 95.22M
March 31, 2016 58.37M
December 31, 2015 163.92M
September 30, 2015 150.38M
June 30, 2015 96.44M
March 31, 2015 103.89M
December 31, 2014 258.09M
September 30, 2014 116.98M
June 30, 2014 174.83M
March 31, 2014 105.62M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Summit Networks, Inc. -0.1109M
Asure Software, Inc. 4.471M
Mercury Systems, Inc. 42.15M
3D Systems Corp. -6.894M
Tetra Tech, Inc. 228.94M