Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -0.0201M
June 30, 2021 -0.0168M
March 31, 2021 -0.0965M
December 31, 2020 -0.0452M
September 30, 2020 -0.0999M
June 30, 2020 -0.262M
March 31, 2020 -0.1081M
December 31, 2019 -0.3752M
September 30, 2019 -0.359M
June 30, 2019 -0.9855M
March 31, 2019 -0.7857M
December 31, 2018 -2.019M
September 30, 2018 -0.8867M
June 30, 2018 -2.338M
March 31, 2018 -1.055M
December 31, 2017 -0.5151M
September 30, 2017 -0.7058M
June 30, 2017 -0.3876M
March 31, 2017 -0.4468M
December 31, 2016 -0.5508M
September 30, 2016 -0.4786M
June 30, 2016 -0.572M
Date Value
March 31, 2016 -0.5337M
December 31, 2015
September 30, 2015 -5.836M
June 30, 2015 20.07M
March 31, 2015 -6.366M
December 31, 2014 8.639M
September 30, 2014 8.896M
June 30, 2014 -1.635M
March 31, 2014 -14.83M
December 31, 2013 7.335M
September 30, 2013 0.5872M
June 30, 2013 0.7575M
March 31, 2013 9.638M
December 31, 2012 4.488M
September 30, 2012 -3.400M
June 30, 2012 12.52M
March 31, 2012 1.038M
December 31, 2011 -4.789M
September 30, 2011 -0.799M
June 30, 2011 -12.89M
March 31, 2011 -5.723M

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

View Cash from Operations (Quarterly) Benchmarks
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Mobile Infrastructure Corp. 1.704M
Avis Budget Group, Inc. 632.00M
GATX Corp. 276.20M
Ryder System, Inc. 677.00M
Singularity Future Technology Ltd. -0.2735M