Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 937.95M
March 31, 2026 601.35M
December 31, 2025 2.408B
September 30, 2025 1.254B
June 30, 2025 533.21M
March 31, 2025 204.62M
December 31, 2024 2.599B
September 30, 2024 1.536B
June 30, 2024 674.07M
March 31, 2024 145.64M
December 31, 2023 2.786B
September 30, 2023 1.585B
June 30, 2023 673.66M
March 31, 2023 -110.99M
December 31, 2022 2.293B
September 30, 2022 1.166B
June 30, 2022 444.54M
March 31, 2022 96.28M
December 31, 2021 2.180B
September 30, 2021 1.232B
June 30, 2021 331.09M
March 31, 2021 525.14M
December 31, 2020 1.560B
September 30, 2020 1.426B
June 30, 2020 337.65M
Date Value
March 31, 2020 358.40M
December 31, 2019 2.351B
September 30, 2019 931.20M
June 30, 2019 792.69M
March 31, 2019 550.84M
December 31, 2018 2.382B
September 30, 2018 1.425B
June 30, 2018 940.82M
March 31, 2018 289.71M
December 31, 2017 2.853B
September 30, 2017 1.424B
June 30, 2017
March 31, 2017
December 31, 2016 2.275B
September 30, 2016 1.268B
June 30, 2016 531.65M
March 31, 2016 -567.54M
December 31, 2015 3.126B
September 30, 2015 1.652B
June 30, 2015 1.265B
March 31, 2015 1.126B
December 31, 2014 3.649B
September 30, 2014 1.280B
June 30, 2014 1.157B
March 31, 2014 667.57M

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