Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1109M
March 31, 2026 -0.06M
December 31, 2025 -0.0727M
September 30, 2025 -0.0611M
June 30, 2025 -0.0763M
March 31, 2025 -0.064M
December 31, 2024
June 30, 2024 0.0299M
March 31, 2024 -0.1513M
December 31, 2023 -0.0478M
September 30, 2023 0.0428M
June 30, 2023 -0.0473M
March 31, 2023 -0.0527M
December 31, 2022 -0.0033M
September 30, 2022 -0.0071M
June 30, 2022 -0.0098M
March 31, 2022 -0.031M
December 31, 2021 -0.0193M
September 30, 2021 -0.0109M
June 30, 2021 -0.0065M
March 31, 2021 -0.2624M
December 31, 2020 -0.1002M
July 31, 2020 -0.0489M
Date Value
April 30, 2020 -0.0888M
January 31, 2020 -0.0101M
October 31, 2019 -0.0159M
July 31, 2019 0.2972M
April 30, 2019 -0.0184M
January 31, 2019 -0.0398M
October 31, 2018 -0.2323M
July 31, 2018 -0.0196M
April 30, 2018 -0.052M
January 31, 2018 -0.0081M
October 31, 2017 -0.002M
July 31, 2017 -0.0009M
April 30, 2017 0.0007M
January 31, 2017 -0.0001M
October 31, 2016 -0.0006M
July 31, 2016 0.0005M
April 30, 2016 0.00
January 31, 2016 -0.0021M
October 31, 2015 -0.0062M
July 31, 2015 -0.0221M
April 30, 2015 -0.0164M
January 31, 2015 0.0028M
October 31, 2014 0.0137M

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

View Cash from Operations (Quarterly) Benchmarks
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Pitney Bowes, Inc. 147.27M
Asure Software, Inc. 4.471M
Mercury Systems, Inc. 42.15M
3D Systems Corp. -6.894M
Tetra Tech, Inc. 228.94M