Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.3641M
March 31, 2026 -0.311M
December 31, 2025 -0.5189M
September 30, 2025 -0.4512M
June 30, 2025 -0.4085M
March 31, 2025 -0.423M
December 31, 2024 -0.5762M
September 30, 2024 -0.5888M
June 30, 2024 -0.9989M
March 31, 2024 -0.30M
December 31, 2023 -0.4301M
September 30, 2023 -0.4908M
June 30, 2023 -1.405M
March 31, 2023 -0.7358M
December 31, 2022 -0.375M
September 30, 2022 -0.2875M
June 30, 2022 -0.2833M
March 31, 2022 -0.2636M
December 31, 2021 -0.2693M
September 30, 2021 -0.2558M
June 30, 2021 -0.2805M
March 31, 2021 -0.2088M
December 31, 2020 -0.2104M
September 30, 2020 -0.2133M
June 30, 2020 -0.213M
Date Value
March 31, 2020 -0.1496M
December 31, 2019 -0.5705M
September 30, 2019 -0.9814M
June 30, 2019 -0.5595M
March 31, 2019 -0.6518M
December 31, 2018 -0.4816M
September 30, 2018 -0.5168M
June 30, 2018 -0.4754M
March 31, 2018 -0.6483M
December 31, 2017 -0.6032M
September 30, 2017 -0.3242M
June 30, 2017 -0.5319M
March 31, 2017 -0.4738M
December 31, 2016 -0.4015M
September 30, 2016 -0.0468M
June 30, 2016 -0.415M
March 31, 2016 -0.6291M
December 31, 2015 -0.1539M
September 30, 2015 0.0467M
June 30, 2015 -0.2463M
March 31, 2015 -0.0956M
December 31, 2014 -0.1095M
September 30, 2014 -0.1861M
June 30, 2014 -0.1082M
March 31, 2014 -0.1473M

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