Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 24.65M
March 31, 2026 15.28M
December 31, 2025 -10.01M
September 30, 2025 20.15M
June 30, 2025 18.04M
March 31, 2025 14.63M
December 31, 2024 -3.051M
September 30, 2024 11.22M
June 30, 2024 17.90M
March 31, 2024 8.093M
December 31, 2023 -5.978M
Date Value
September 30, 2023 8.338M
June 30, 2023 11.18M
March 31, 2023 9.001M
December 31, 2022 -2.025M
September 30, 2022 11.46M
June 30, 2022 14.50M
March 31, 2022 5.603M
December 31, 2021 -1.597M
September 30, 2021 9.797M
June 30, 2021 9.792M
March 31, 2021 4.059M

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