Cash from Operations (Quarterly) Chart

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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 106.30M
March 31, 2026 18.30M
December 31, 2025 101.60M
September 30, 2025 138.60M
Date Value
June 30, 2025
March 31, 2025
September 30, 2024 138.00M

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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Autoscope Technologies Corp. 0.539M
Teledyne Technologies, Inc. 315.20M
Coda Octopus Group, Inc. 0.5704M
AEye, Inc. -7.287M
Badger Meter, Inc. 26.71M