Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 35.70M
June 30, 2026 -31.50M
March 31, 2026 5.10M
December 31, 2025 59.70M
September 30, 2025 70.70M
June 30, 2025 8.40M
March 31, 2025 12.60M
December 31, 2024 54.30M
September 30, 2024 51.80M
June 30, 2024 24.10M
March 31, 2024 -90.30M
December 31, 2023 72.20M
September 30, 2023 266.80M
June 30, 2023 37.80M
March 31, 2023 -1.90M
December 31, 2022 27.50M
Date Value
September 30, 2022 70.70M
June 30, 2022 84.00M
March 31, 2022 64.50M
December 31, 2021 59.60M
September 30, 2021 102.30M
June 30, 2021 105.70M
March 31, 2021 103.20M
December 31, 2020 -16.00M
September 30, 2020 33.90M
June 30, 2020 74.00M
March 31, 2020 24.80M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 23.10M

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

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Akamai Technologies, Inc. 433.04M
DXC Technology Co. 217.00M
Mitesco, Inc. -0.2754M
Applied Digital Corp. 63.92M
Ealixir, Inc. 0.0337M