Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 0.0079M
March 31, 2026 -0.0029M
December 31, 2025 0.4375M
September 30, 2025 -0.45M
June 30, 2025 -0.20M
March 31, 2025 0.2426M
December 31, 2024 -0.0009M
September 30, 2024 -0.1176M
June 30, 2024 0.0424M
March 31, 2024 0.044M
December 31, 2023 0.0136M
September 30, 2023 -0.3017M
June 30, 2023 0.2335M
March 31, 2023 -0.0405M
December 31, 2022 0.0216M
September 30, 2022 -0.0128M
June 30, 2022 0.00
March 31, 2022 -0.0013M
December 31, 2021 -0.0012M
September 30, 2021 -0.0051M
June 30, 2021 -0.001M
March 31, 2021 0.00
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

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McMillan Shakespeare Ltd. --
Brambles Ltd. --
Freelancer Ltd. --
CRA International, Inc. -4.424M
Franklin Covey Co. 1.125M

Cash from Operations (Quarterly) Related Metrics