Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -0.1793M
September 30, 2023 -0.0896M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.2241M
September 30, 2022 -0.0896M
June 30, 2022 -0.1345M
March 31, 2022 0.00
Date Value
December 31, 2021
September 30, 2021 -0.4309M
June 30, 2021 0.2748M
March 31, 2021 -0.1038M
December 31, 2020 -0.1583M
September 30, 2020 0.334M
June 30, 2020 0.00
March 31, 2020 0.00

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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AerSale Corp. -6.814M
AAR Corp. 55.80M
ATI, Inc. 131.80M
Astronics Corp. 30.12M
AeroVironment, Inc. 13.50M