Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 1.518M
March 31, 2022 -6.966M
December 31, 2021 -1.460M
September 30, 2021 19.09M
June 30, 2019 -7.668M
March 31, 2019 -1.882M
December 31, 2018 -3.542M
September 30, 2018 25.15M
June 30, 2018 -9.029M
March 31, 2018 -8.686M
December 31, 2017 -5.824M
September 30, 2017 15.51M
June 30, 2017 -19.79M
March 31, 2017 -3.408M
December 31, 2016 -1.457M
September 30, 2016 20.69M
June 30, 2016 12.83M
March 31, 2016 20.78M
December 31, 2015 -5.240M
September 30, 2015 10.32M
June 30, 2015 10.33M
March 31, 2015 -8.577M
December 31, 2014 -7.531M
September 30, 2014 8.943M
June 30, 2014 5.077M
Date Value
March 31, 2014 -10.27M
December 31, 2013 -0.5107M
September 30, 2013 15.57M
June 30, 2013
March 31, 2013
December 31, 2012 -14.76M
September 30, 2012 21.29M
June 30, 2012 -8.031M
March 31, 2012 -9.568M
December 31, 2011 -0.806M
September 30, 2011 29.57M
June 30, 2011 0.3443M
March 31, 2011
December 31, 2010
September 30, 2010 27.87M
June 30, 2010 12.89M
March 31, 2010
September 30, 2009 33.70M
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008 67.81M
June 30, 2008
March 31, 2008
December 31, 2007

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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American Public Education, Inc. 12.14M
Perdoceo Education Corp. 74.63M
Covista, Inc. 123.96M
Strategic Education, Inc. 29.18M
Graham Holdings Co. 52.68M

Cash from Operations (Quarterly) Related Metrics