Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 -0.0012M
September 30, 2025 -0.002M
June 30, 2025 0.0216M
March 31, 2025 -0.0059M
December 31, 2024 -0.0214M
September 30, 2024 -0.0051M
June 30, 2024 0.0353M
March 31, 2024 -0.036M
December 31, 2023 0.0071M
September 30, 2023 -0.0141M
June 30, 2023 -0.0114M
March 31, 2023 0.0001M
December 31, 2022 0.0003M
September 30, 2022 0.0024M
June 30, 2022 0.0036M
March 31, 2022 0.0002M
December 31, 2021 -0.0879M
September 30, 2021 0.0308M
June 30, 2021 0.0272M
March 31, 2021 0.0302M
December 31, 2020 0.6545M
September 30, 2020 0.00
June 30, 2020 -0.324M
March 31, 2020 -0.3309M
Date Value
December 31, 2019 -0.3267M
September 30, 2019 -0.0139M
June 30, 2019 -0.0067M
March 31, 2019 -0.0063M
December 31, 2018 -10.06M
September 30, 2018 10.04M
June 30, 2018 -0.0084M
March 31, 2018 0.3847M
December 31, 2017 -0.2506M
September 30, 2017 -0.0244M
June 30, 2017 -0.0025M
March 31, 2017 -0.0017M
December 31, 2016 -0.0118M
September 30, 2016 -0.002M
June 30, 2016 -0.0052M
March 31, 2016 -0.0012M
December 31, 2015 -0.0063M
September 30, 2015 -0.001M
June 30, 2015 -0.0125M
March 31, 2015 -0.007M
December 31, 2014 -0.0044M
September 30, 2014 -0.0151M
June 30, 2014
May 31, 2014
February 28, 2014

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

Cash from Operations (Quarterly) Related Metrics