Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for TRON.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.4207M
March 31, 2026 -0.539M
December 31, 2025 -0.4277M
September 30, 2025 -0.85M
June 30, 2025 0.0409M
March 31, 2025 -0.2065M
December 31, 2024 -1.175M
September 30, 2024 -0.1764M
Date Value
June 30, 2024 -0.3343M
March 31, 2024 -1.170M
December 31, 2023 -0.3541M
September 30, 2023 -0.8718M
June 30, 2023 0.6097M
March 31, 2023 -0.1507M
December 31, 2022 -0.3233M
September 30, 2022 0.2934M

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

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Cash from Operations (Quarterly) Benchmarks

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Hasbro, Inc. 266.70M
JAKKS Pacific, Inc. 4.354M
Mattel, Inc. -179.19M
Funko, Inc. 13.48M
Callaway Golf Co. 249.50M

Cash from Operations (Quarterly) Related Metrics