Pro-Dex, Inc. (PDEX)
65.22
-1.64
(-2.45%)
USD |
NASDAQ |
Aug 25, 16:00
66.80
+1.58
(+2.42%)
After-Hours: 06:16
Pro-Dex Cash from Operations (Quarterly) : 1.633M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.633M |
| December 31, 2025 | 3.572M |
| September 30, 2025 | 2.31M |
| June 30, 2025 | -0.173M |
| March 31, 2025 | 0.754M |
| December 31, 2024 | -4.15M |
| September 30, 2024 | 1.887M |
| June 30, 2024 | 1.02M |
| March 31, 2024 | 4.077M |
| December 31, 2023 | 0.71M |
| September 30, 2023 | 0.392M |
| June 30, 2023 | 0.627M |
| March 31, 2023 | 2.338M |
| December 31, 2022 | -0.395M |
| September 30, 2022 | 2.892M |
| June 30, 2022 | -5.279M |
| March 31, 2022 | 0.213M |
| December 31, 2021 | 1.518M |
| September 30, 2021 | 2.701M |
| June 30, 2021 | 0.725M |
| March 31, 2021 | -3.888M |
| December 31, 2020 | 1.973M |
| September 30, 2020 | -0.888M |
| June 30, 2020 | 2.647M |
| March 31, 2020 | -0.26M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.65M |
| September 30, 2019 | 0.908M |
| June 30, 2019 | 0.241M |
| March 31, 2019 | 1.577M |
| December 31, 2018 | 0.872M |
| September 30, 2018 | 0.636M |
| June 30, 2018 | 1.307M |
| March 31, 2018 | 0.507M |
| December 31, 2017 | 0.221M |
| September 30, 2017 | 1.061M |
| June 30, 2017 | 1.315M |
| March 31, 2017 | 1.16M |
| December 31, 2016 | 0.505M |
| September 30, 2016 | 0.255M |
| June 30, 2016 | -0.139M |
| March 31, 2016 | -0.711M |
| December 31, 2015 | 0.309M |
| September 30, 2015 | -0.637M |
| June 30, 2015 | -0.337M |
| March 31, 2015 | -0.701M |
| December 31, 2014 | -0.26M |
| September 30, 2014 | 0.523M |
| June 30, 2014 | 0.014M |
| March 31, 2014 | 0.303M |
| December 31, 2013 | -0.134M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Abbott Laboratories | 2.488B |
| AngioDynamics, Inc. | 17.45M |
| Alphatec Holdings, Inc. | 20.51M |
| AtriCure, Inc. | 22.19M |
| Baxter International, Inc. | 285.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.055M |
| Cash from Financing (Quarterly) | 5.462M |
| Free Cash Flow | 6.969M |
| Free Cash Flow Per Share (Quarterly) | 0.4652 |
| Free Cash Flow to Equity (Quarterly) | -7.238M |
| Free Cash Flow to Firm (Quarterly) | 1.669M |
| Free Cash Flow Yield | 3.22% |