Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -1.574M
March 31, 2026 -2.349M
December 31, 2025 -1.055M
September 30, 2025 -1.548M
June 30, 2025 -2.041M
March 31, 2025 -0.966M
December 31, 2024 -0.687M
September 30, 2024 -0.683M
June 30, 2024 -0.659M
March 31, 2024 -2.55M
December 31, 2023 0.937M
September 30, 2023 -2.053M
June 30, 2023 -2.16M
March 31, 2023 -1.414M
December 31, 2022 -2.601M
September 30, 2022 -1.857M
June 30, 2022 -5.822M
March 31, 2022 -5.74M
December 31, 2021 -4.959M
September 30, 2021 -1.406M
June 30, 2021 -4.399M
March 31, 2021 -1.252M
December 31, 2020 -8.373M
September 30, 2020 -0.451M
June 30, 2020 -0.457M
Date Value
March 31, 2020 -0.708M
December 31, 2019 -0.425M
September 30, 2019 -0.617M
June 30, 2019 1.117M
March 31, 2019 -0.726M
December 31, 2018 -0.076M
September 30, 2018 0.609M
June 30, 2018 0.119M
March 31, 2018 -0.317M
December 31, 2017 1.38M
September 30, 2017 -1.956M
June 30, 2017 -2.825M
March 31, 2017 -4.178M
December 31, 2016 -2.975M
September 30, 2016 -3.858M
June 30, 2016 -3.892M
March 31, 2016 -7.218M
December 31, 2015 -4.352M
September 30, 2015 -10.06M
June 30, 2015 -6.058M
March 31, 2015 -7.009M
December 31, 2014 -7.596M
September 30, 2014 -6.787M
June 30, 2014 -5.587M
March 31, 2014 -6.337M

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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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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QuickLogic Corp. 1.469M
Analog Devices, Inc. 1.604B
Advanced Micro Devices, Inc. 2.366B
Amkor Technology, Inc. 236.49M
Ascent Solar Technologies, Inc. -1.789M