Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 70.79M
March 31, 2026 64.25M
December 31, 2025 121.91M
September 30, 2025 73.04M
June 30, 2025 49.66M
March 31, 2025 78.22M
December 31, 2024 126.48M
September 30, 2024 59.15M
June 30, 2024 49.88M
March 31, 2024 123.24M
December 31, 2023 85.74M
September 30, 2023 25.27M
June 30, 2023 17.44M
March 31, 2023 40.07M
December 31, 2022 41.42M
September 30, 2022 34.20M
June 30, 2022 38.89M
March 31, 2022 28.87M
December 31, 2021 72.58M
September 30, 2021 39.68M
June 30, 2021 38.09M
March 31, 2021 70.12M
December 31, 2020 144.24M
September 30, 2020 66.53M
June 30, 2020 68.03M
Date Value
March 31, 2020 57.50M
December 31, 2019 48.71M
September 30, 2019 32.07M
June 30, 2019 14.44M
March 31, 2019 42.43M
December 31, 2018 83.47M
September 30, 2018 29.35M
June 30, 2018 25.98M
March 31, 2018 45.14M
December 31, 2017 61.12M
September 30, 2017 -14.02M
June 30, 2017 13.41M
March 31, 2017 85.69M
December 31, 2016 34.97M
September 30, 2016 7.287M
June 30, 2016 19.05M
March 31, 2016 38.52M
December 31, 2015 64.08M
September 30, 2015 69.06M
June 30, 2015 0.766M
March 31, 2015 49.17M
December 31, 2014 77.04M
September 30, 2014 23.66M
June 30, 2014 33.07M
March 31, 2014 15.26M

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