Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1094M
March 31, 2026 -0.102M
December 31, 2025 0.046M
September 30, 2025 0.0219M
June 30, 2025 0.2502M
March 31, 2025 -0.1327M
December 31, 2024 -0.2111M
September 30, 2024 0.4398M
June 30, 2024 -0.1181M
March 31, 2024 -0.2853M
December 31, 2023 0.1843M
Date Value
September 30, 2023 -0.0229M
June 30, 2023 -0.0031M
March 31, 2023 -0.4348M
December 31, 2022 0.3993M
September 30, 2022 -0.0986M
June 30, 2022
March 31, 2022
December 31, 2021 -0.4292M
September 30, 2021 -0.3245M
June 30, 2021 -0.1932M
March 31, 2021 -0.4256M

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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Onterris, Inc. 6.156M
Devvstream Corp. -1.501M
Pitney Bowes, Inc. 147.27M
Tetra Tech, Inc. 228.94M
Team, Inc. 0.68M