Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1481M
March 31, 2026 0.3847M
December 31, 2025 0.2738M
September 30, 2025 0.1381M
June 30, 2025 0.5683M
March 31, 2025 0.1258M
December 31, 2024 1.106M
September 30, 2024 0.9732M
June 30, 2024 0.8744M
March 31, 2024 0.7277M
December 31, 2023 0.3469M
September 30, 2023 0.9274M
June 30, 2023 0.8822M
March 31, 2023 0.9924M
December 31, 2022 0.9496M
September 30, 2022 0.1745M
June 30, 2022 1.260M
March 31, 2022 0.7571M
December 31, 2021 0.5719M
September 30, 2021 0.2719M
June 30, 2021 0.3785M
March 31, 2021 0.936M
December 31, 2020 0.2266M
September 30, 2020 0.5532M
June 30, 2020 0.1647M
Date Value
March 31, 2020 0.3835M
December 31, 2019 0.1963M
September 30, 2019 0.5187M
June 30, 2019 0.4497M
March 31, 2019 0.6017M
December 31, 2018 0.5167M
September 30, 2018 0.3142M
June 30, 2018 0.4362M
March 31, 2018 0.2369M
December 31, 2017 0.1724M
September 30, 2017 0.3722M
June 30, 2017 0.1842M
March 31, 2017 0.33M
December 31, 2016 0.2783M
September 30, 2016 -0.0115M
June 30, 2016 0.3211M
March 31, 2016 0.2563M
December 31, 2015 0.2794M
September 30, 2015 0.1026M
June 30, 2015 0.2237M
March 31, 2015 0.0166M
December 31, 2014 0.1282M
September 30, 2014 0.3271M
June 30, 2014 0.1934M
March 31, 2014 0.3067M

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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Invent Ventures, Inc. 0.0025M
Aether Holdings, Inc. -1.189M
Wealthfront Corp. 47.31M
FactSet Research Systems, Inc. 204.71M
Value Line, Inc. 4.705M