Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.1276M
March 31, 2026 -0.7908M
December 31, 2025 -0.197M
September 30, 2025 -0.445M
June 30, 2025 -0.2551M
March 31, 2025 -0.8844M
December 31, 2024 0.2191M
September 30, 2024 -0.6359M
June 30, 2024 -0.1926M
March 31, 2024 0.0157M
December 31, 2023 0.1525M
September 30, 2023 0.3962M
June 30, 2023 -0.1183M
March 31, 2023 1.578M
June 30, 2021 50.90M
March 31, 2021 -11.56M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -8.848M
February 29, 2020
November 30, 2019
August 31, 2019
May 31, 2019
February 28, 2019
Date Value
November 30, 2018
August 31, 2018
May 31, 2018
February 28, 2018
November 30, 2017
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012

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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Minimum
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Maximum
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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ArcBest Corp. 129.76M
Marten Transport Ltd. 22.57M
Old Dominion Freight Line, Inc. --
Saia, Inc. 189.52M
Covenant Logistics Group, Inc. --