Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.2224M
March 31, 2026 -0.1799M
December 31, 2025 -0.2557M
September 30, 2025 -0.4987M
June 30, 2025 -0.1947M
March 31, 2025 -0.5065M
December 31, 2024 -0.9274M
September 30, 2024 -0.2101M
June 30, 2024 -0.9237M
March 31, 2024 -0.2838M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -0.005M
March 31, 2023 -0.005M
December 31, 2022 -0.005M
September 30, 2022 -0.005M
June 30, 2022 0.0096M
March 31, 2022 -0.0196M
December 31, 2021 0.5934M
September 30, 2021 -0.02M
June 30, 2021 -0.02M
March 31, 2021 -0.02M
December 31, 2020 -0.02M
September 30, 2020 -0.033M
June 30, 2020 -0.115M
Date Value
March 31, 2020 -0.05M
December 31, 2019 -0.0314M
September 30, 2019 -0.129M
June 30, 2019 -0.1636M
March 31, 2019 -0.0168M
December 31, 2018 -0.0992M
September 30, 2018 -0.0965M
June 30, 2018 -0.0422M
March 31, 2018 -0.122M
December 31, 2017 -0.1266M
September 30, 2017 -0.1036M
June 30, 2017 -0.1315M
March 31, 2017 -0.1168M
December 31, 2016 -0.1256M
September 30, 2016 -0.0663M
June 30, 2016 -0.0686M
March 31, 2016 -0.0726M
December 31, 2015 -0.0478M
September 30, 2015 -0.0887M
June 30, 2015 -0.0516M
March 31, 2015 -0.0626M
December 31, 2014 -0.049M
September 30, 2014 -0.0568M
June 30, 2014 -0.046M
March 31, 2014 -0.0381M

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