Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.8405M
March 31, 2026 1.489M
December 31, 2025 -0.2774M
September 30, 2025 1.275M
June 30, 2025 1.276M
March 31, 2025 0.8856M
December 31, 2024 -0.5525M
September 30, 2024 -3.802M
June 30, 2024 -1.417M
March 31, 2024 0.5164M
December 31, 2023 -0.4148M
September 30, 2023 0.4263M
June 30, 2023 0.5342M
March 31, 2023 0.3941M
December 31, 2022 0.0915M
September 30, 2022 -0.0469M
June 30, 2022 0.7109M
March 31, 2022 0.1354M
Date Value
December 31, 2021 1.031M
September 30, 2021 0.2873M
June 30, 2021 0.2911M
March 31, 2021 0.4617M
December 31, 2020 -1.492M
September 30, 2020 0.5907M
June 30, 2020 0.9677M
March 31, 2020 -0.4603M
December 31, 2019 -0.9822M
September 30, 2019 0.8796M
June 30, 2019 0.9814M
March 31, 2019 0.8106M
December 31, 2018 -1.159M
September 30, 2018 0.8553M
June 30, 2018 0.6555M
March 31, 2018 0.484M
December 31, 2017 -0.6623M
September 30, 2017 -0.7844M

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