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 1.615M
March 31, 2026 -16.62M
December 31, 2025 48.18M
September 30, 2025 19.12M
June 30, 2025 -8.574M
March 31, 2025 -28.27M
December 31, 2024 27.99M
September 30, 2024 3.775M
June 30, 2024 -6.754M
March 31, 2024 -3.467M
December 31, 2023 10.52M
September 30, 2023 -10.93M
June 30, 2023 -30.42M
March 31, 2023 -30.43M
December 31, 2022 3.698M
September 30, 2022 -7.351M
June 30, 2022 -38.55M
Date Value
March 31, 2022 -49.35M
December 31, 2021 -18.76M
September 30, 2021 -35.07M
June 30, 2021 -40.51M
March 31, 2021 -47.81M
December 31, 2020 -38.40M
September 30, 2020 -9.436M
June 30, 2020 -31.61M
March 31, 2020 -54.97M
December 31, 2019 3.629M
September 30, 2019 -11.94M
June 30, 2019 -23.60M
March 31, 2019 -22.57M
December 31, 2018 -7.57M
September 30, 2018 -10.92M
June 30, 2018 -13.73M
March 31, 2018 -14.97M

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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Envela Corp. 5.917M
Outdoor Holding Co. 4.430M
The ODP Corp. 90.00M
Tractor Supply Co. 562.02M
Banneker, Inc. --