Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 -0.2383M
June 30, 2024 0.2213M
March 31, 2024 -0.3398M
December 31, 2023 -0.0004M
September 30, 2023 0.0018M
June 30, 2023 0.0202M
March 31, 2023 -0.2265M
December 31, 2022 -0.0012M
September 30, 2022 -0.0772M
June 30, 2022 -0.8575M
March 31, 2022 0.2094M
December 31, 2021 0.2647M
September 30, 2021 3.281M
June 30, 2021 -4.913M
March 31, 2021 -0.1555M
December 31, 2020 0.3683M
September 30, 2020 0.1228M
June 30, 2020 0.0521M
Date Value
March 31, 2020 0.0997M
December 31, 2019 -1.008M
September 30, 2019 -0.3205M
June 30, 2019 -0.6066M
March 31, 2019 0.154M
December 31, 2018
September 30, 2018
June 30, 2018 -0.361M
March 31, 2018 -0.1795M
December 31, 2017 -1.114M
September 30, 2017 -0.0952M
June 30, 2017 -0.0304M
March 31, 2017 -0.1551M
December 31, 2016 -0.48M
September 30, 2016 0.0777M
June 30, 2016 -0.2312M
March 31, 2016 -0.9359M
December 31, 2015 -2.709M
September 30, 2015 -0.2251M
June 30, 2015 -0.5406M
March 31, 2015 -0.2321M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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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Cavco Industries, Inc. 74.45M
Champion Homes, Inc. 72.48M
Nobility Homes, Inc. 1.798M
Legacy Housing Corp. 17.45M
Yunhong Green CTI Ltd. 2.299M

Cash from Operations (Quarterly) Related Metrics