Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 12.51M
March 31, 2026 11.95M
December 31, 2025 13.94M
September 30, 2025 10.34M
June 30, 2025 13.85M
March 31, 2025 11.61M
December 31, 2024 12.99M
September 30, 2024 9.442M
June 30, 2024 11.12M
March 31, 2024 12.08M
December 31, 2023 10.68M
September 30, 2023 10.23M
June 30, 2023 12.46M
March 31, 2023 10.10M
December 31, 2022 12.65M
September 30, 2022 9.701M
June 30, 2022 13.47M
March 31, 2022 11.84M
December 31, 2021 11.92M
September 30, 2021 9.026M
June 30, 2021 14.14M
March 31, 2021 11.22M
December 31, 2020 12.67M
September 30, 2020 9.56M
June 30, 2020 17.94M
Date Value
March 31, 2020 10.10M
December 31, 2019 10.90M
September 30, 2019 10.28M
June 30, 2019 12.87M
March 31, 2019 8.89M
December 31, 2018 9.737M
September 30, 2018 10.17M
June 30, 2018 12.76M
March 31, 2018 9.425M
December 31, 2017 12.35M
September 30, 2017 13.60M
June 30, 2017 10.78M
March 31, 2017 10.02M
December 31, 2016 12.02M
September 30, 2016 9.957M
June 30, 2016 10.60M
March 31, 2016 9.206M
December 31, 2015 9.775M
September 30, 2015 0.911M
June 30, 2015 18.24M
March 31, 2015 8.361M
December 31, 2014 5.616M
September 30, 2014 11.14M
June 30, 2014 9.07M
March 31, 2014 6.966M

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