Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for WSBK.
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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
March 31, 2026 1.356M
December 31, 2025 1.551M
September 30, 2025 1.357M
June 30, 2025 1.894M
Date Value
March 31, 2025 0.848M
December 31, 2024 0.057M
September 30, 2024 -0.334M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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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