Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -19.25M
March 31, 2026 -38.13M
December 31, 2025 -10.33M
September 30, 2025 -6.635M
June 30, 2025 -15.04M
March 31, 2025 -16.98M
December 31, 2024 -32.39M
September 30, 2024 -18.80M
June 30, 2024 -15.74M
March 31, 2024 -32.29M
December 31, 2023 -24.79M
September 30, 2023 -18.94M
Date Value
June 30, 2023 -28.34M
March 31, 2023 -35.93M
December 31, 2022 -25.17M
September 30, 2022 -19.85M
June 30, 2022 -17.13M
March 31, 2022 -18.23M
December 31, 2021 -16.48M
September 30, 2021
June 30, 2021
March 31, 2021 -15.20M
December 31, 2020 -13.44M

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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Insulet Corp. 88.50M
Beta Bionics, Inc. -12.29M
Abbott Laboratories --
Baxter International, Inc. --
Becton, Dickinson & Co. 652.00M