Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for TALK:DL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (Quarterly) Chart
Start Trial

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 11.38M
March 31, 2026 -4.418M
December 31, 2025 5.376M
September 30, 2025 4.748M
June 30, 2025 -0.351M
March 31, 2025 -1.239M
December 31, 2024 4.081M
September 30, 2024 6.205M
June 30, 2024 4.809M
March 31, 2024 -3.391M
December 31, 2023 -1.53M
September 30, 2023 -1.115M
June 30, 2023 0.289M
Date Value
March 31, 2023 -14.04M
December 31, 2022 -14.22M
September 30, 2022 -13.74M
June 30, 2022 -17.96M
March 31, 2022 -15.15M
December 31, 2021 -24.65M
September 30, 2021 -23.32M
June 30, 2021 -13.83M
March 31, 2021 -3.954M
December 31, 2020 -8.512M
September 30, 2020 -6.503M
June 30, 2020 -0.1597M
March 31, 2020 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Universal Health Services, Inc. 443.30M
Dogecoin Cash, Inc. -0.0087M
Privia Health Group, Inc. 1.10M
Strata Critical Medical, Inc. 5.678M
Syra Health Corp. -0.7188M