Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 2.671M
March 31, 2026 -5.554M
December 31, 2025 15.20M
September 30, 2025 9.647M
June 30, 2025 9.646M
March 31, 2025 2.996M
December 31, 2024 16.47M
September 30, 2024 10.32M
June 30, 2024 6.201M
March 31, 2024 -16.85M
December 31, 2023 -5.17M
September 30, 2023 17.96M
Date Value
June 30, 2023 21.97M
March 31, 2023 -13.01M
December 31, 2022 -5.393M
September 30, 2022 -31.40M
June 30, 2022 -31.34M
March 31, 2022 -38.47M
December 31, 2021 3.279M
September 30, 2021 0.298M
June 30, 2021 -33.20M
March 31, 2021 1.261M
December 31, 2020 -0.411M
September 30, 2020 -0.392M

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

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Cash from Operations (Quarterly) Benchmarks

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BioForce Nanosciences Holdings, Inc. -0.027M
CCA Industries, Inc. -0.3804M
Cyanotech Corp. 0.423M
The Estée Lauder Companies, Inc. 576.00M
Edgewell Personal Care Co. 118.70M