Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for QTHLF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1036M
March 31, 2026 0.1489M
December 31, 2025 0.2005M
September 30, 2025 0.5283M
June 30, 2025 0.4223M
Date Value
March 31, 2025 0.3465M
December 31, 2024 0.2293M
September 30, 2024 0.0804M
June 30, 2024 0.1336M
March 31, 2024 0.6438M

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