Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 -6.551M
June 30, 2026 39.77M
March 31, 2026 31.18M
December 31, 2025 25.38M
September 30, 2025 31.40M
June 30, 2025 15.34M
March 31, 2025 15.03M
December 31, 2024 13.49M
September 30, 2024 8.15M
June 30, 2024 -0.181M
March 31, 2024 1.729M
December 31, 2023 16.98M
September 30, 2023 -11.60M
June 30, 2023 -4.826M
March 31, 2023 7.502M
December 31, 2022 4.807M
Date Value
September 30, 2022 -0.392M
June 30, 2022 15.31M
March 31, 2022 20.03M
December 31, 2021 24.66M
September 30, 2021 24.02M
June 30, 2021 4.315M
March 31, 2021 6.075M
December 31, 2020 6.762M
September 30, 2020 4.187M
June 30, 2020 3.62M
March 31, 2020 2.035M
December 31, 2019 3.825M
September 30, 2019 -1.561M
June 30, 2019 0.088M
March 31, 2019 5.026M
December 31, 2018 2.583M

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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Micron Technology, Inc. 43.97B
Astera Labs, Inc. 179.20M
Intel Corp. 5.082B
Advanced Micro Devices, Inc. 1.202B
NVIDIA Corp. 24.08B