Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 -35.80M
June 30, 2026 -26.30M
March 31, 2026 -4.40M
December 31, 2025 104.90M
September 30, 2025 38.00M
June 30, 2025 -316.20M
March 31, 2025 33.30M
December 31, 2024 76.60M
September 30, 2024 32.00M
June 30, 2024 2.70M
March 31, 2024 23.80M
December 31, 2023 23.00M
September 30, 2023 -4.10M
June 30, 2023 42.50M
March 31, 2023 12.80M
December 31, 2022 34.90M
September 30, 2022 44.50M
June 30, 2022 -33.70M
March 31, 2022 -33.00M
December 31, 2021 68.00M
September 30, 2021 65.50M
June 30, 2021 41.90M
March 31, 2021 -42.90M
December 31, 2020 -355.40M
September 30, 2020 66.30M
Date Value
June 30, 2020 -14.20M
March 31, 2020 -377.90M
December 31, 2019 125.70M
September 30, 2019 17.70M
June 30, 2019 50.90M
March 31, 2019 -70.40M
December 31, 2018 151.50M
September 30, 2018 -15.70M
June 30, 2018 -11.70M
March 31, 2018 -50.20M
December 31, 2017 202.70M
September 30, 2017 53.90M
June 30, 2017 -49.20M
March 31, 2017 -41.00M
December 31, 2016 116.90M
September 30, 2016 42.50M
June 30, 2016 34.60M
March 31, 2016 24.20M
December 31, 2015 109.70M
September 30, 2015 -44.10M
June 30, 2015 -21.10M
March 31, 2015 -43.30M
December 31, 2014 104.90M
September 30, 2014 -7.50M
June 30, 2014 3.30M

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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CSP, Inc. 0.447M
International Business Machines Corp. 4.025B
WidePoint Corp. -0.1104M
Crexendo, Inc. 4.887M
EPAM Systems, Inc. 288.84M