Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 14.37M
March 31, 2026 12.88M
December 31, 2025 11.79M
September 30, 2025 11.41M
June 30, 2025 13.53M
March 31, 2025 9.749M
December 31, 2024 10.75M
September 30, 2024 12.93M
June 30, 2024 10.00M
March 31, 2024 6.121M
December 31, 2023 7.205M
September 30, 2023 7.78M
June 30, 2023 7.77M
March 31, 2023 2.494M
December 31, 2022 10.52M
September 30, 2022 15.28M
June 30, 2022 18.13M
March 31, 2022 15.52M
December 31, 2021 15.44M
September 30, 2021 12.93M
June 30, 2021 14.46M
March 31, 2021 15.05M
December 31, 2020 11.22M
September 30, 2020 7.532M
June 30, 2020 13.12M
Date Value
March 31, 2020 10.41M
December 31, 2019 9.664M
September 30, 2019 10.69M
June 30, 2019 9.968M
March 31, 2019 6.645M
December 31, 2018 7.798M
September 30, 2018 9.959M
June 30, 2018 7.414M
March 31, 2018 9.573M
December 31, 2017 7.378M
September 30, 2017 7.38M
June 30, 2017 7.523M
March 31, 2017 7.076M
December 31, 2016 7.986M
September 30, 2016 7.711M
June 30, 2016 7.397M
March 31, 2016 7.099M
December 31, 2015 8.618M
September 30, 2015 5.999M
June 30, 2015 9.097M
March 31, 2015 6.488M
December 31, 2014 5.098M
September 30, 2014 6.686M
June 30, 2014 6.783M
March 31, 2014 5.069M

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