Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.68M
March 31, 2026 -9.095M
December 31, 2025 16.77M
September 30, 2025 3.883M
June 30, 2025 -3.344M
March 31, 2025 -28.66M
December 31, 2024 21.62M
September 30, 2024 8.409M
June 30, 2024 -7.752M
March 31, 2024 0.486M
December 31, 2023 11.08M
September 30, 2023 1.548M
June 30, 2023 -5.854M
March 31, 2023 -17.76M
December 31, 2022 -6.849M
September 30, 2022 7.026M
June 30, 2022 -3.385M
March 31, 2022 -50.01M
December 31, 2021 0.408M
September 30, 2021 -1.062M
June 30, 2021 -17.62M
March 31, 2021 -17.18M
December 31, 2020 32.60M
September 30, 2020 -7.08M
June 30, 2020 26.33M
Date Value
March 31, 2020 0.917M
December 31, 2019 25.82M
September 30, 2019 27.45M
June 30, 2019 -14.33M
March 31, 2019 19.90M
December 31, 2018 36.56M
September 30, 2018 23.05M
June 30, 2018 -36.35M
March 31, 2018 18.61M
December 31, 2017 -3.563M
September 30, 2017 2.445M
June 30, 2017 -10.06M
March 31, 2017 -2.55M
December 31, 2016 18.92M
September 30, 2016 22.58M
June 30, 2016 16.56M
March 31, 2016 21.50M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014 13.17M

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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Tetra Tech, Inc. 228.94M
LanzaTech Global, Inc. -1.388M
AECOM 95.23M
Exponent, Inc. 30.89M
Jacobs Solutions, Inc. 456.12M