Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 6.479M
March 31, 2026 2.443M
December 31, 2025 11.52M
September 30, 2025 8.135M
June 30, 2025 7.037M
March 31, 2025 2.253M
December 31, 2024 8.407M
September 30, 2024 11.10M
June 30, 2024 7.422M
March 31, 2024 1.998M
December 31, 2023 11.79M
September 30, 2023 3.198M
June 30, 2023 8.587M
March 31, 2023 2.611M
December 31, 2022 6.604M
September 30, 2022 5.747M
June 30, 2022 -1.016M
March 31, 2022 -4.879M
December 31, 2021 -1.56M
September 30, 2021 5.662M
June 30, 2021 3.147M
March 31, 2021 0.719M
December 31, 2020 5.209M
September 30, 2020 14.50M
June 30, 2020 5.142M
Date Value
March 31, 2020 1.317M
December 31, 2019 0.945M
September 30, 2019 9.979M
June 30, 2019 -0.454M
March 31, 2019 1.223M
December 31, 2018 -1.541M
September 30, 2018 5.858M
June 30, 2018 5.053M
March 31, 2018 0.945M
December 31, 2017 1.571M
September 30, 2017 7.405M
June 30, 2017 2.908M
March 31, 2017 3.672M
December 31, 2016 8.023M
September 30, 2016 9.557M
June 30, 2016 10.36M
March 31, 2016 9.519M
December 31, 2015 12.14M
September 30, 2015 8.029M
June 30, 2015 19.07M
March 31, 2015 2.60M
December 31, 2014 9.307M
September 30, 2014 13.90M
June 30, 2014 10.54M
March 31, 2014 7.811M

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
T-Mobile US, Inc. 7.50B
KonaTel, Inc. -0.4651M
Old Market Capital Corp. -0.903M
America Movil SAB de CV 4.224B
Cellcom Israel Ltd. 105.42M