Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -0.0033M
March 31, 2026 -0.0583M
December 31, 2025 -0.0197M
September 30, 2025 -0.0309M
June 30, 2025 -0.0285M
March 31, 2025 -0.0235M
December 31, 2024 -0.0469M
September 30, 2024 -0.016M
June 30, 2024 -0.0284M
March 31, 2024 -0.0577M
December 31, 2023 -0.0198M
September 30, 2023 -0.0449M
June 30, 2023 -0.0528M
March 31, 2023 -0.0324M
December 31, 2022 0.0166M
September 30, 2022 -0.0259M
June 30, 2022 -0.1786M
Date Value
March 31, 2022 -0.1162M
December 31, 2021 0.0078M
September 30, 2021 -0.037M
June 30, 2021 0.0599M
March 31, 2021 -0.0335M
December 31, 2020 -0.0817M
September 30, 2020 -0.0382M
June 30, 2020 0.0534M
March 31, 2020 -0.0172M
December 31, 2019 -0.0084M
September 30, 2019 -0.0405M
June 30, 2019 -0.0056M
March 31, 2019 -0.059M
December 31, 2018 -0.0024M
September 30, 2018 -0.0038M
June 30, 2018 -0.0053M
March 31, 2018 0.0001M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
MTR Corp. Ltd. --
DirectBooking Technology Co., Ltd. --
ArcBest Corp. 129.76M
CSX Corp. 1.617B
Covenant Logistics Group, Inc. -10.85M