Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.3638M
March 31, 2026 -0.6628M
December 31, 2025 -0.4696M
September 30, 2025 -0.4608M
June 30, 2025 -0.4917M
March 31, 2025 -0.5932M
December 31, 2024 -0.5954M
September 30, 2024 -0.6687M
June 30, 2024 -0.771M
March 31, 2024 -0.8338M
December 31, 2023 -0.672M
September 30, 2023 -0.605M
June 30, 2023 -0.519M
March 31, 2023 -0.5177M
December 31, 2022 -0.5025M
September 30, 2022 -0.4081M
June 30, 2022 -0.4382M
March 31, 2022 -0.6405M
December 31, 2021 -0.4519M
September 30, 2021 -0.516M
June 30, 2021 -0.4425M
March 31, 2021 -0.3052M
December 31, 2020 -0.4336M
September 30, 2020 -0.4344M
June 30, 2020 -0.4993M
Date Value
March 31, 2020 -0.5184M
December 31, 2019 -0.4836M
September 30, 2019 -0.4119M
June 30, 2019 -0.4732M
March 31, 2019 -0.2863M
December 31, 2018 -0.083M
September 30, 2018 -0.0862M
June 30, 2018 -0.183M
March 31, 2018 -0.1519M
December 31, 2017 -0.1615M
September 30, 2017 -0.1305M
June 30, 2017 -0.1535M
March 31, 2017 -0.1921M
December 31, 2016 -0.0378M
September 30, 2016 -0.1675M
June 30, 2016 -0.0915M
March 31, 2016 -0.0734M
December 31, 2015 -0.1751M
September 30, 2015 -0.1517M
June 30, 2015 -0.2654M
March 31, 2015 -0.1215M
December 31, 2014 -0.2183M
September 30, 2014 -0.249M
June 30, 2014 -0.2312M
March 31, 2014 -0.2047M

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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UnderSea Recovery Corp. --
ABM Industries, Inc. 146.80M
Avalon Holdings Corp. 3.011M
The Brink's Co. 36.50M
Brady Corp. 79.23M