Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -105.32M
March 31, 2026 -119.65M
December 31, 2025 -24.23M
September 30, 2025 -84.61M
June 30, 2025 -75.37M
March 31, 2025 -92.65M
December 31, 2024 -73.33M
September 30, 2024 -67.71M
June 30, 2024 -46.06M
March 31, 2024 -45.22M
December 31, 2023 -38.00M
September 30, 2023 -38.98M
June 30, 2023 -45.21M
March 31, 2023 -61.97M
December 31, 2022
September 30, 2022
June 30, 2022 -18.09M
March 31, 2022 -21.04M
December 31, 2021 -16.54M
September 30, 2021 -11.88M
June 30, 2021 -14.63M
March 31, 2021 -11.54M
December 31, 2020 -9.436M
September 30, 2020 -5.095M
June 30, 2020 -6.789M
Date Value
March 31, 2020 -8.459M
December 31, 2019 -7.806M
September 30, 2019 -9.267M
June 30, 2019 -7.174M
March 31, 2019 -11.81M
December 31, 2018 -8.175M
September 30, 2018 -6.802M
June 30, 2018 -4.506M
March 31, 2018 -7.361M
December 31, 2017 -7.243M
September 30, 2017 -5.663M
June 30, 2017 -7.078M
March 31, 2017 -8.183M
December 31, 2016 -3.287M
September 30, 2016 -7.238M
June 30, 2016 -2.008M
March 31, 2016 -2.222M
December 31, 2015 -1.299M
September 30, 2015 -2.304M
June 30, 2015 -2.186M
March 31, 2015 -1.109M
December 31, 2014 -0.9968M
September 30, 2014 -0.831M
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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Cash from Operations (Quarterly) Benchmarks