Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -0.0027M
March 31, 2026 -0.0171M
December 31, 2025 15.30M
September 30, 2025 0.2847M
June 30, 2025 5.646M
March 31, 2025 -0.0575M
December 31, 2024 -0.5262M
September 30, 2024 0.1843M
June 30, 2024 0.1278M
March 31, 2024 -0.0023M
December 31, 2023 -0.0444M
September 30, 2023 -0.0501M
June 30, 2023 -0.215M
March 31, 2023 -0.0616M
December 31, 2022 -0.061M
September 30, 2022 -0.1174M
June 30, 2022 -0.1048M
Date Value
March 31, 2022 -0.0986M
December 31, 2021 -0.1319M
September 30, 2021 -0.1492M
June 30, 2021 -0.1336M
March 31, 2021 -0.0629M
December 31, 2020 -0.0267M
September 30, 2020 -0.0104M
June 30, 2020 -0.0004M
March 31, 2020 -0.0378M
December 31, 2019 -0.0035M
September 30, 2019 -0.0105M
June 30, 2019 -0.0416M
March 31, 2019 -0.0539M
December 31, 2018 0.0139M
September 30, 2018 -0.0388M
June 30, 2018 -0.0326M
March 31, 2018 -0.1706M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Bandwidth, Inc. 28.77M
ATN International, Inc. 23.76M
Cogent Communications Holdings, Inc. 3.195M
Comcast Corp. 8.092B
Lumen Technologies, Inc. (Louisiana) 971.00M

Cash from Operations (Quarterly) Related Metrics