Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -6.012M
March 31, 2026 -2.360M
December 31, 2025 -2.623M
September 30, 2025 -3.295M
June 30, 2025 -2.745M
March 31, 2025 -1.295M
December 31, 2024 -2.516M
September 30, 2024 -1.073M
June 30, 2024 -1.430M
March 31, 2024 -1.553M
December 31, 2023 -2.127M
September 30, 2023 -2.046M
June 30, 2023 -2.593M
March 31, 2023 -4.190M
December 31, 2022 -4.593M
September 30, 2022 -3.541M
June 30, 2022 -5.118M
March 31, 2022 -6.510M
December 31, 2021 -5.606M
September 30, 2021 -3.172M
June 30, 2021 -2.378M
March 31, 2021 -1.129M
December 31, 2020 -0.8137M
September 30, 2020 -0.7322M
June 30, 2020 -0.351M
Date Value
March 31, 2020 -0.3596M
December 31, 2019 -0.697M
September 30, 2019 -0.1624M
June 30, 2019 -0.5403M
March 31, 2019 -0.4186M
December 31, 2018 0.2669M
September 30, 2018 -0.3615M
June 30, 2018 -0.9137M
March 31, 2018 -0.7698M
December 31, 2017 0.017M
September 30, 2017 -0.0999M
June 30, 2017 -0.0773M
March 31, 2017 -0.1686M
December 31, 2016 -0.8067M
September 30, 2016 -0.0885M
June 30, 2016 -0.5155M
March 31, 2016 -0.688M
December 31, 2015 1.956M
September 30, 2015 0.2638M
June 30, 2015 -0.4633M
March 31, 2015 -0.5454M
December 31, 2014 0.225M
September 30, 2014 1.425M
June 30, 2014 1.058M
March 31, 2014 -0.0658M

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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Astec Industries, Inc. 11.70M
Crane Co. 122.30M
Graham Corp. -12.65M
AeroVironment, Inc. 13.50M
Lockheed Martin Corp. 3.235B