Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 23.66M
March 31, 2026 16.36M
December 31, 2025 16.53M
September 30, 2025 16.88M
June 30, 2025 14.02M
March 31, 2025 14.29M
December 31, 2024 16.68M
September 30, 2024 12.40M
June 30, 2024 16.35M
March 31, 2024 7.269M
December 31, 2023 13.16M
September 30, 2023 8.118M
June 30, 2023 7.306M
March 31, 2023 12.75M
December 31, 2022 14.14M
September 30, 2022 14.04M
June 30, 2022 13.06M
March 31, 2022 10.65M
December 31, 2021 1.514M
September 30, 2021 12.46M
June 30, 2021 10.45M
March 31, 2021 11.10M
December 31, 2020 5.941M
September 30, 2020 24.88M
June 30, 2020 -8.476M
Date Value
March 31, 2020 8.715M
December 31, 2019 6.158M
September 30, 2019 6.648M
June 30, 2019 10.93M
March 31, 2019 8.438M
December 31, 2018 0.4889M
September 30, 2018 4.446M
June 30, 2018 9.021M
March 31, 2018 3.177M
December 31, 2017 -1.964M
September 30, 2017 2.964M
June 30, 2017 3.020M
March 31, 2017 2.622M
December 31, 2016 -0.6242M
September 30, 2016 3.228M
June 30, 2016 5.126M
March 31, 2016 3.861M
December 31, 2015 0.1422M
September 30, 2015 -0.0806M
June 30, 2015 1.043M
March 31, 2015 1.237M
December 31, 2014 0.4181M
September 30, 2014 0.755M
June 30, 2014 1.523M
March 31, 2014 0.8451M

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