Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.133M
March 31, 2026 -3.753M
December 31, 2025 -2.207M
September 30, 2025 2.295M
June 30, 2025 3.117M
March 31, 2025 -2.677M
December 31, 2024 -0.827M
September 30, 2024 3.953M
June 30, 2024 4.23M
March 31, 2024 -8.187M
December 31, 2023 2.668M
September 30, 2023 0.442M
June 30, 2023 0.742M
March 31, 2023 -5.997M
December 31, 2022 -10.11M
September 30, 2022 3.723M
June 30, 2022 1.896M
March 31, 2022 3.082M
December 31, 2021 -1.78M
September 30, 2021 1.253M
June 30, 2021 1.356M
March 31, 2021 -1.115M
December 31, 2020 -0.3604M
Date Value
September 30, 2020 -2.640M
June 30, 2020 2.133M
March 31, 2020 0.4338M
December 31, 2019 0.4599M
September 30, 2019 -1.625M
June 30, 2019 6.176M
March 31, 2019 -7.117M
December 31, 2018 -0.2501M
September 30, 2018 -3.624M
June 30, 2018 -1.212M
March 31, 2018 -3.478M
December 31, 2017 0.7949M
September 30, 2017 -0.9148M
June 30, 2017 -0.1757M
March 31, 2017 -2.761M
December 31, 2016 1.489M
September 30, 2016 -2.041M
June 30, 2016 0.1603M
March 31, 2016 -0.4585M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015 -0.4675M

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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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Varex Imaging Corp. 21.00M
Butterfly Network, Inc. -16.27M
GE Healthcare Technologies, Inc. 168.00M
EBR Systems, Inc. -17.49M
Accuray, Inc. 2.427M