Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2025 -1.887M
December 31, 2024 -1.749M
September 30, 2024 -0.1204M
June 30, 2024 0.6753M
March 31, 2024 -1.105M
December 31, 2023 -1.005M
September 30, 2023 -1.392M
June 30, 2023 -0.369M
March 31, 2023 -0.3975M
December 31, 2022 -0.1737M
September 30, 2022 -0.2972M
June 30, 2022 0.5581M
March 31, 2022 -0.3994M
December 31, 2021 -1.426M
September 30, 2021 -0.5284M
June 30, 2021 -0.5801M
March 31, 2021 -0.629M
December 31, 2020 -0.0818M
September 30, 2020 -0.0901M
June 30, 2020 0.0958M
March 31, 2020 -0.1111M
December 31, 2019 -0.1127M
September 30, 2019 -0.2004M
June 30, 2019 -0.1498M
March 31, 2019 -0.0536M
Date Value
December 31, 2018
September 30, 2018 -0.0588M
June 30, 2018 -0.051M
March 31, 2018 -0.0957M
December 31, 2017 -0.1273M
September 30, 2017 -0.0442M
June 30, 2017 -0.0197M
March 31, 2017 -0.0041M
December 31, 2016 0.0092M
September 30, 2016 -0.0105M
June 30, 2016 -0.0019M
March 31, 2016 -0.0026M
December 31, 2015 -0.0019M
September 30, 2015 -0.0014M
June 30, 2015 -0.001M
March 31, 2015 -0.0034M
December 31, 2014 -0.0048M
September 30, 2014 -0.0054M
June 30, 2014 -0.0053M
March 31, 2014 -0.002M
December 31, 2013 -0.0023M
September 30, 2013 0.0003M
June 30, 2013 -0.0035M
March 31, 2013 -0.0001M
December 31, 2012 -0.001M

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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Median

Cash from Operations (Quarterly) Benchmarks

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MHHC Enterprises, Inc. --
ABM Industries, Inc. 146.80M
Avalon Holdings Corp. 3.011M
The Brink's Co. 36.50M
Clean Harbors, Inc. 239.12M