Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0046M
March 31, 2026 -0.0011M
September 30, 2025 -0.0096M
June 30, 2025 -0.0091M
March 31, 2025 0.008M
September 30, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 -0.0039M
September 30, 2022 0.0124M
June 30, 2022 -0.0024M
March 31, 2022 -0.0368M
December 31, 2021 0.0929M
September 30, 2021 -0.0331M
June 30, 2021 -0.0728M
March 31, 2021 -0.0171M
December 31, 2020
September 30, 2020 -0.007M
June 30, 2020 0.1742M
March 31, 2020 -0.181M
December 31, 2019 -0.0253M
September 30, 2019 -0.0194M
June 30, 2019 -0.0178M
Date Value
March 31, 2019 -0.0106M
December 31, 2018 -0.0065M
September 30, 2018 -0.0209M
June 30, 2018 -0.0349M
March 31, 2018 -0.0281M
December 31, 2017 -0.0241M
September 30, 2017 0.0049M
June 30, 2017 -0.002M
March 31, 2017 -0.0074M
December 31, 2016 -0.0297M
September 30, 2016 -0.0019M
June 30, 2016 -0.0165M
March 31, 2016 0.0013M
December 31, 2015 -0.0129M
September 30, 2015 -0.0116M
June 30, 2015 -0.0283M
March 31, 2015 -0.0295M
December 31, 2014 -0.0208M
September 30, 2014 -0.0546M
June 30, 2014 -0.068M
March 31, 2014 -0.0316M
December 31, 2013 -0.0261M
September 30, 2013 -0.0111M
June 30, 2013 -0.017M
March 31, 2013 -0.0204M

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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Arcis Resources Corp. --
Altria Group, Inc. 3.108B
Philip Morris International, Inc. 5.352B
Universal Corp. -117.12M
BioRegenx, Inc. 0.0266M