Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 8.916M
March 31, 2026 -16.76M
December 31, 2025 8.356M
September 30, 2025 25.74M
June 30, 2025 22.10M
March 31, 2025 -6.377M
December 31, 2024 0.2202M
September 30, 2024 4.304M
June 30, 2024 5.662M
March 31, 2024 -0.05M
December 31, 2023 -1.566M
September 30, 2023 12.10M
June 30, 2023 -1.598M
March 31, 2023 -3.668M
December 31, 2022 -6.090M
September 30, 2022 -3.997M
June 30, 2022 0.6523M
March 31, 2022 -9.637M
December 31, 2021 -18.34M
September 30, 2021 -5.566M
June 30, 2021 -1.010M
March 31, 2021 -14.44M
December 31, 2020 1.776M
September 30, 2020 1.954M
June 30, 2020 2.649M
Date Value
March 31, 2020 -0.535M
December 31, 2019 -6.515M
September 30, 2019 1.460M
June 30, 2019 -3.861M
March 31, 2019 -5.546M
December 31, 2018 0.4607M
September 30, 2018 1.661M
June 30, 2018 -0.7779M
March 31, 2018 -5.934M
December 31, 2017 1.248M
September 30, 2017 2.762M
June 30, 2017 1.895M
March 31, 2017 -5.223M
December 31, 2016 4.637M
September 30, 2016 0.0614M
June 30, 2016 3.458M
March 31, 2016 -1.886M
December 31, 2015 1.578M
September 30, 2015 3.582M
June 30, 2015 3.621M
March 31, 2015 -3.904M
December 31, 2014 2.646M
September 30, 2014 6.319M
June 30, 2014 0.3822M
March 31, 2014 -6.886M

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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S&W Seed Co. --
J.G. Boswell Co. --
Local Bounti Corp. -7.367M
Alico, Inc. 7.141M
Cal-Maine Foods, Inc. -101.39M