Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2021 -0.7177M
September 30, 2021 -0.1507M
Date Value
June 30, 2021 -0.1836M
March 31, 2021 -1.093M

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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Lyft, Inc. 349.92M
DriveItAway Holdings, Inc. 0.319M
Ryde Group Ltd. --
Broadridge Financial Solutions, Inc. 677.40M
SS&C Technologies Holdings, Inc. 419.50M

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow -2.842M