Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 -0.0087M
June 30, 2026 0.0002M
March 31, 2026 -0.0002M
December 31, 2025 -0.0002M
September 30, 2025 -0.0075M
June 30, 2025 -0.0001M
March 31, 2025 -0.0006M
December 31, 2024 0.0003M
September 30, 2024 -0.0118M
June 30, 2024 0.0023M
March 31, 2024 0.0006M
December 31, 2023 -0.0185M
September 30, 2023 0.0124M
June 30, 2023 -0.0041M
March 31, 2023 0.0008M
December 31, 2022 0.0004M
September 30, 2022 -0.0038M
June 30, 2022 -0.0019M
March 31, 2022 -0.0009M
December 31, 2021 -0.0097M
September 30, 2021 0.001M
June 30, 2021 -0.0002M
March 31, 2021 -0.0002M
December 31, 2020
September 30, 2020 -0.0007M
Date Value
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014

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