Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2025 0.0061M
June 30, 2025 -0.006M
March 31, 2025 0.0001M
December 31, 2024 0.0114M
September 30, 2024 0.0753M
June 30, 2024 -0.029M
March 31, 2024 -0.0173M
December 31, 2023 -0.011M
September 30, 2023 0.0055M
June 30, 2023 0.0389M
March 31, 2023 0.0056M
December 31, 2022 -0.0061M
September 30, 2022 0.0009M
June 30, 2022 -0.032M
March 31, 2022 0.3858M
December 31, 2021 -0.0412M
September 30, 2021 0.0593M
June 30, 2021
March 31, 2021
December 31, 2020 0.0313M
September 30, 2020 -0.0345M
June 30, 2020
March 31, 2020
December 31, 2019 0.0113M
September 30, 2019 0.0699M
Date Value
June 30, 2019 0.0366M
March 31, 2019 -0.0162M
December 31, 2018 0.008M
September 30, 2018 -0.5936M
June 30, 2018 0.152M
March 31, 2018 -0.0377M
December 31, 2017 0.0237M
September 30, 2017 -0.0881M
June 30, 2017 -0.1177M
March 31, 2017 -0.0133M
December 31, 2016 -0.0033M
September 30, 2016 -0.0514M
June 30, 2016 -0.0619M
March 31, 2016 -0.1705M
December 31, 2015 0.0935M
September 30, 2015 0.1509M
June 30, 2015 0.1153M
March 31, 2015 0.0338M
December 31, 2014 0.0901M
September 30, 2014 0.0564M
June 30, 2014 0.0902M
March 31, 2014 0.0803M
December 31, 2013 -0.0268M
September 30, 2013 0.0727M
June 30, 2013 0.0185M

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