Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -3.989M
March 31, 2026 -3.103M
December 31, 2025 2.749M
September 30, 2025 -4.018M
June 30, 2025 -3.478M
March 31, 2025 -2.976M
December 31, 2024 -4.398M
September 30, 2024 -2.977M
June 30, 2024 -4.715M
March 31, 2024 -2.255M
December 31, 2023 -4.803M
September 30, 2023 -12.85M
June 30, 2023 -19.83M
March 31, 2023 -17.50M
December 31, 2022 -19.07M
September 30, 2022 -12.90M
June 30, 2022 -11.82M
March 31, 2022 -7.928M
December 31, 2021 -4.632M
September 30, 2021 -5.937M
June 30, 2021 -8.359M
March 31, 2021 -3.911M
December 31, 2020 -2.997M
September 30, 2020 -1.151M
June 30, 2020 -6.811M
Date Value
March 31, 2020 -4.662M
December 31, 2019 -2.890M
September 30, 2019 -2.953M
June 30, 2019 -4.063M
March 31, 2019 -4.682M
December 31, 2018 -5.283M
September 30, 2018 -4.171M
June 30, 2018 -5.247M
March 31, 2018 -3.144M
December 31, 2017 -2.447M
September 30, 2017 -2.570M
June 30, 2017 -4.356M
March 31, 2017 -2.695M
December 31, 2016 -1.905M
September 30, 2016 -2.092M
June 30, 2016 -3.091M
March 31, 2016 -2.799M
December 31, 2015 -2.459M
September 30, 2015 -1.259M
June 30, 2015 -1.083M
March 31, 2015 -2.521M
December 31, 2014 -2.788M
September 30, 2014 -1.563M
June 30, 2014 -1.111M
March 31, 2014 -1.121M

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

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Altria Group, Inc. 719.00M
Philip Morris International, Inc. 5.492B
Turning Point Brands, Inc. 26.33M
Universal Corp. -117.12M
British American Tobacco plc --