Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 -5.303M
December 31, 2022 -27.78M
September 30, 2022 -0.1514M
June 30, 2022 9.227M
March 31, 2022 -10.08M
December 31, 2021 -29.14M
Date Value
September 30, 2021 -0.2055M
June 30, 2021 -0.1154M
March 31, 2021 -0.7649M
December 31, 2020 -0.1294M
September 30, 2020 -0.4768M

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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Sanmina Corp. 124.49M
TTM Technologies, Inc. 154.71M
Bel Fuse, Inc. 34.19M
CTS Corp. 43.52M
IPG Photonics Corp. --