Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -14.51M
March 31, 2026 4.934M
December 31, 2025 8.35M
September 30, 2025 34.32M
June 30, 2025 4.908M
March 31, 2025 48.13M
December 31, 2024 10.13M
September 30, 2024 31.63M
June 30, 2024 16.13M
March 31, 2024 -71.80M
December 31, 2023 18.54M
September 30, 2023 -33.38M
June 30, 2023 -2.22M
March 31, 2023 -13.28M
December 31, 2022 13.86M
September 30, 2022 13.18M
June 30, 2022 -30.44M
March 31, 2022 75.21M
December 31, 2021 -218.37M
September 30, 2021 39.52M
June 30, 2021 63.91M
March 31, 2021 14.50M
December 31, 2020 8.755M
September 30, 2020 26.46M
June 30, 2020 40.80M
Date Value
March 31, 2020 59.70M
December 31, 2019 31.67M
September 30, 2019 62.37M
June 30, 2019 39.34M
March 31, 2019 32.02M
December 31, 2018 28.42M
September 30, 2018 94.35M
June 30, 2018 28.57M
March 31, 2018 22.21M
December 31, 2017 48.16M
September 30, 2017 60.80M
June 30, 2017 38.55M
March 31, 2017 42.01M
December 31, 2016 22.29M
September 30, 2016 46.19M
June 30, 2016 18.02M
March 31, 2016 42.41M
December 31, 2015 18.03M
September 30, 2015 50.21M
June 30, 2015 13.12M
March 31, 2015 24.09M
December 31, 2014 29.86M
September 30, 2014 44.17M
June 30, 2014 16.47M
March 31, 2014 46.95M

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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Texas Instruments Incorporated 3.419B
Analog Devices, Inc. 1.604B
QUALCOMM, Inc. 2.74B
Intel Corp. 5.082B
SiTime Corp. -6.551M