Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2024 -2.934M
September 30, 2024 -4.311M
June 30, 2024 -6.718M
March 31, 2024 -10.69M
December 31, 2023 -9.505M
September 30, 2023 -10.22M
June 30, 2023 -9.365M
Date Value
March 31, 2023 -16.98M
December 31, 2022 -14.25M
September 30, 2022 -15.32M
June 30, 2022 -13.46M
March 31, 2022 -18.04M
December 31, 2021 -12.94M

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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Align Technology, Inc. 192.76M
Dentsply Sirona, Inc. 99.00M
Milestone Scientific, Inc. -0.5851M
Envista Holdings Corp. 119.20M
Abbott Laboratories 2.488B