Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -11.33M
March 31, 2026 6.179M
Date Value
June 30, 2025 0.744M
March 31, 2025 -3.785M

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

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Cash from Operations (Quarterly) Benchmarks

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FUNR -0.0309M
Lamb Weston Holdings, Inc. 234.80M
Conagra Brands, Inc. -4.20M
Seneca Foods Corp. 109.06M
Sow Good, Inc. -2.349M