Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for AGM.
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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 92.05M
December 31, 2025 103.41M
September 30, 2025 74.19M
June 30, 2025 -47.72M
March 31, 2025 -49.82M
December 31, 2024 367.53M
September 30, 2024 -44.35M
June 30, 2024 56.13M
March 31, 2024 233.34M
December 31, 2023 -166.85M
September 30, 2023 362.98M
June 30, 2023 119.10M
March 31, 2023 60.56M
December 31, 2022 103.01M
September 30, 2022 180.25M
June 30, 2022 256.70M
March 31, 2022 269.30M
December 31, 2021 3.193M
September 30, 2021 127.45M
June 30, 2021 -92.02M
March 31, 2021 397.80M
December 31, 2020 130.86M
September 30, 2020 81.54M
June 30, 2020 23.37M
March 31, 2020 -330.31M
Date Value
December 31, 2019 118.38M
September 30, 2019 -37.41M
June 30, 2019 -119.19M
March 31, 2019 18.52M
December 31, 2018 -52.19M
September 30, 2018 90.07M
June 30, 2018 44.32M
March 31, 2018 117.83M
December 31, 2017 17.70M
September 30, 2017 66.72M
June 30, 2017 -12.04M
March 31, 2017 102.63M
December 31, 2016 89.72M
September 30, 2016 81.71M
June 30, 2016 -14.76M
March 31, 2016 51.91M
December 31, 2015 18.94M
September 30, 2015 52.05M
June 30, 2015 24.33M
March 31, 2015 89.04M
December 31, 2014 -17.70M
September 30, 2014 77.50M
June 30, 2014 2.881M
March 31, 2014 92.37M
December 31, 2013 25.74M

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

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Cash from Operations (Quarterly) Benchmarks

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Freddie Mac 3.868B
Federal National Mortgage Association 16.48B
Standard Premium Finance Holdings, Inc. -0.0947M
Rocket Cos., Inc. 1.857B
loanDepot, Inc. -169.35M