Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 24.24M
March 31, 2026 17.49M
December 31, 2025 20.56M
September 30, 2025 20.70M
June 30, 2025 29.82M
March 31, 2025 18.97M
December 31, 2024 25.68M
September 30, 2024 10.96M
June 30, 2024 20.57M
Date Value
March 31, 2024 2.125M
December 31, 2023 12.94M
September 30, 2023 16.45M
June 30, 2023 15.58M
March 31, 2023 9.976M
December 31, 2022 13.50M
September 30, 2022 19.41M
June 30, 2022 20.74M
March 31, 2022 -2.731M

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