Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0027M
March 31, 2025 -1.747M
December 31, 2024 -0.5503M
September 30, 2024 -0.7584M
June 30, 2024 -0.8064M
March 31, 2024 -1.044M
December 31, 2023 -0.6553M
September 30, 2023 -0.7654M
June 30, 2023 -1.401M
March 31, 2023 -2.155M
December 31, 2022 -0.1476M
September 30, 2022 -1.513M
June 30, 2022 -2.054M
March 31, 2022 -0.4079M
December 31, 2021 -8.007M
September 30, 2021 -2.156M
June 30, 2021 -2.141M
March 31, 2021 -1.434M
December 31, 2020 -0.1928M
September 30, 2020 0.3256M
June 30, 2020 -1.187M
March 31, 2020 -0.9977M
December 31, 2019 -0.5108M
September 30, 2019 -0.4981M
June 30, 2019 -0.472M
Date Value
March 31, 2019 -0.3274M
December 31, 2018 -0.2677M
September 30, 2018 -0.2296M
June 30, 2018 -0.1606M
March 31, 2018 -0.1051M
December 31, 2017 -0.25M
September 30, 2017 -0.2365M
June 30, 2017 -0.2065M
March 31, 2017 -0.1845M
December 31, 2016 -0.16M
September 30, 2016 -0.2162M
June 30, 2016 -0.1447M
March 31, 2016 -0.2023M
December 31, 2015 -0.1178M
September 30, 2015 -0.4552M
June 30, 2015 -0.3965M
March 31, 2015
December 31, 2014 -0.0176M
September 30, 2014 -0.0025M
June 30, 2014 -0.0141M
March 31, 2014 -0.0055M
December 31, 2013 -0.0049M
September 30, 2013 -0.0188M
June 30, 2013 -0.0095M
March 31, 2013 -0.0087M

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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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Alico, Inc. 7.141M
Cal-Maine Foods, Inc. -101.39M
S&W Seed Co. --
Limoneira Co. 0.316M
Man Shing Agricultural Holdings, Inc. --

Cash from Operations (Quarterly) Related Metrics