Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2025 -4.300M
December 31, 2024 3.298M
September 30, 2024 -0.7004M
June 30, 2024 -0.0552M
March 31, 2024 -7.144M
December 31, 2023 0.6421M
September 30, 2023 0.7534M
June 30, 2023 -3.150M
March 31, 2023 -7.069M
December 31, 2022 -1.439M
September 30, 2022 -7.32M
June 30, 2022 -0.1968M
March 31, 2022 -9.998M
December 31, 2021 -2.590M
September 30, 2021 -5.588M
June 30, 2021 -4.278M
March 31, 2021 -1.963M
December 31, 2020 -4.453M
September 30, 2020 -3.527M
June 30, 2020 -1.036M
March 31, 2020 -1.242M
December 31, 2019 -5.630M
September 30, 2019 2.144M
June 30, 2019 40.07M
March 31, 2019 -2.514M
Date Value
December 31, 2018 -20.45M
September 30, 2018 4.190M
June 30, 2018 -5.822M
March 31, 2018 0.2911M
December 31, 2017 -23.26M
September 30, 2017 6.587M
June 30, 2017 6.685M
March 31, 2017 -11.00M
December 31, 2016 -13.59M
September 30, 2016 7.60M
June 30, 2016 10.05M
March 31, 2016 -8.590M
December 31, 2015 -5.718M
September 30, 2015 10.97M
June 30, 2015 1.769M
March 31, 2015 5.356M
December 31, 2014 4.642M
September 30, 2014 -0.6538M
June 30, 2014 -4.538M
March 31, 2014 -1.111M
December 31, 2013 -6.026M
September 30, 2013 -6.192M
June 30, 2013 -0.4148M
March 31, 2013 1.228M
December 31, 2012 -5.662M

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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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Village Farms International, Inc. 8.916M
J.G. Boswell Co. --
Alico, Inc. 7.141M
Cal-Maine Foods, Inc. -101.39M
Cresud SA 14.64M