Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -11.26M
March 31, 2026 -3.286M
September 30, 2025 -0.8133M
Date Value
June 30, 2025 -0.5656M
March 31, 2025 0.00

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

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StoneX Group, Inc. -1.337B
Gemini Space Station, Inc. -51.47M
BGC Group, Inc. 158.59M
The Bank of New York Mellon Corp. 2.462B
Evercore, Inc. 525.52M