Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 0.2059M
June 30, 2021 0.0094M
March 31, 2021 0.0888M
December 31, 2020 -0.0718M
September 30, 2020 0.0327M
June 30, 2020 0.0413M
March 31, 2020 -0.7747M
December 31, 2019 0.7912M
September 30, 2019 0.1388M
June 30, 2019 -0.0902M
March 31, 2019 0.0083M
December 31, 2018 -0.1671M
September 30, 2018 0.0752M
June 30, 2018 -0.1296M
March 31, 2018 -0.1589M
December 31, 2017 0.0658M
September 30, 2017 0.1012M
June 30, 2017 -0.0097M
March 31, 2017 0.0679M
December 31, 2016 -0.0017M
September 30, 2016 0.0011M
June 30, 2016 0.0006M
March 31, 2016 -1.499M
December 31, 2015 1.254M
September 30, 2015 -0.7796M
Date Value
June 30, 2015 -0.2057M
March 31, 2015 0.1614M
December 31, 2014 -0.1831M
September 30, 2014 -0.6965M
June 30, 2014 -1.093M
March 31, 2014 -0.976M
December 31, 2013 -1.089M
September 30, 2013 -0.9248M
June 30, 2013 -1.065M
March 31, 2013 -1.035M
December 31, 2012
September 30, 2012
June 30, 2012 -0.4431M
March 31, 2012 -0.2803M
December 31, 2011 -0.3284M
September 30, 2011 -0.1141M
June 30, 2011 -0.4083M
March 31, 2011 -0.2247M
December 31, 2010 -0.3792M
September 30, 2010 -0.4183M
June 30, 2010 -0.3857M
March 31, 2010
December 31, 2009
September 30, 2009 -0.0547M
June 30, 2009 0.0363M

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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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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CSX Corp. 1.327B
Norfolk Southern Corp. 1.054B
Union Pacific Corp. 3.076B
HyreCar, Inc. --
AZN Capital Corp. --