Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 -0.9693M
March 31, 2026 -4.187M
December 31, 2025 -2.519M
September 30, 2025 3.397M
June 30, 2025 0.2207M
March 31, 2025 -0.6011M
December 31, 2024 -1.312M
September 30, 2024 0.2036M
June 30, 2024 -1.622M
March 31, 2024 -6.400M
December 31, 2023 4.480M
September 30, 2023 0.8565M
June 30, 2023 -3.886M
March 31, 2023 2.364M
December 31, 2022 1.924M
September 30, 2022 0.7005M
June 30, 2022 -2.573M
March 31, 2022 -2.023M
December 31, 2021
Date Value
September 30, 2021 2.925M
June 30, 2021 2.943M
March 31, 2021 -5.655M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -7.837M
June 30, 2019 -2.412M
March 31, 2019 3.384M
December 31, 2018 -1.486M
September 30, 2018 -2.105M
June 30, 2018 -9.118M
March 31, 2018 -2.163M
December 31, 2017 2.255M
September 30, 2017 -2.489M
June 30, 2017 -2.819M
March 31, 2017 -2.424M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Sunrun, Inc. -186.18M
Zeo Energy Corp. -0.4614M
American Fusion, Inc. -0.6268M
ChargePoint Holdings, Inc. -4.231M
GE Vernova, Inc. 5.492B