Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2025 -0.8988M
March 31, 2025 -0.8632M
December 31, 2024 1.457M
September 30, 2024 -1.203M
June 30, 2024 0.9947M
March 31, 2024 -0.3732M
December 31, 2023 -1.280M
September 30, 2023 -0.7631M
June 30, 2023 -0.7795M
March 31, 2023 -1.769M
Date Value
December 31, 2022 -0.4662M
September 30, 2022 -2.450M
June 30, 2022 -0.5072M
March 31, 2022 -0.3755M
December 31, 2021 0.0289M
September 30, 2021
June 30, 2021
March 31, 2021 -0.2871M
December 31, 2020 1.148M

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

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Cash from Operations (Quarterly) Benchmarks

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U-Swirl, Inc. --
Coffee, Inc. --
Ark Restaurants Corp. 0.645M
Flanigan's Enterprises, Inc. 5.76M
Cheesecake Factory, Inc. 92.02M

Cash from Operations (Quarterly) Related Metrics