Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 5.826M
March 31, 2026 3.553M
December 31, 2025 2.344M
September 30, 2025 3.855M
June 30, 2025 3.557M
March 31, 2025 4.279M
December 31, 2024 5.896M
September 30, 2024 2.048M
June 30, 2024 6.425M
March 31, 2024 4.211M
December 31, 2023 1.198M
September 30, 2023 7.648M
June 30, 2023 5.783M
March 31, 2023 6.425M
December 31, 2022 5.019M
September 30, 2022 2.238M
June 30, 2022
March 31, 2022
December 31, 2021 2.239M
September 30, 2021 -2.468M
June 30, 2021 -0.9877M
March 31, 2021 -0.527M
December 31, 2020 -3.199M
Date Value
September 30, 2020 -3.590M
June 30, 2020 0.4493M
March 31, 2020 -7.564M
December 31, 2019 1.629M
September 30, 2019 0.8044M
June 30, 2019 2.221M
March 31, 2019 0.946M
December 31, 2018 -5.276M
September 30, 2018 -0.5966M
June 30, 2018 0.1386M
March 31, 2018 2.725M
December 31, 2017 -1.886M
September 30, 2017 2.014M
June 30, 2017 1.556M
March 31, 2017 1.803M
December 31, 2016 1.26M
September 30, 2016 -0.075M
June 30, 2016 2.339M
March 31, 2016 0.90M
December 31, 2015
September 30, 2015
June 30, 2015 0.00
March 31, 2015 0.00

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
Diana Shipping, Inc. 17.39M
Euroseas Ltd. 36.79M
Eurodry Ltd. 10.18M
Star Bulk Carriers Corp. 149.04M
Euroholdings Ltd. 5.583M