Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 163.50M
March 31, 2026 100.82M
December 31, 2025 220.19M
September 30, 2025 95.78M
June 30, 2025 58.52M
March 31, 2025 105.59M
December 31, 2024 153.71M
September 30, 2024 79.03M
June 30, 2024 78.33M
March 31, 2024 76.94M
December 31, 2023 191.65M
September 30, 2023 87.38M
June 30, 2023 71.73M
March 31, 2023 85.86M
December 31, 2022 171.06M
September 30, 2022 87.66M
June 30, 2022 82.99M
March 31, 2022 113.25M
December 31, 2021 166.21M
September 30, 2021 98.88M
June 30, 2021 102.29M
March 31, 2021 33.58M
December 31, 2020 158.51M
September 30, 2020 75.07M
June 30, 2020 58.26M
Date Value
March 31, 2020 60.31M
December 31, 2019 160.26M
September 30, 2019 70.77M
June 30, 2019 71.74M
March 31, 2019 59.96M
December 31, 2018 195.83M
September 30, 2018 23.09M
June 30, 2018 93.14M
March 31, 2018 54.39M
December 31, 2017 159.38M
September 30, 2017 78.76M
June 30, 2017 40.66M
March 31, 2017 103.32M
December 31, 2016 181.75M
September 30, 2016 47.67M
June 30, 2016 55.60M
March 31, 2016 45.41M
December 31, 2015 172.50M
September 30, 2015 84.03M
June 30, 2015 91.91M
March 31, 2015 56.03M
December 31, 2014 176.30M
September 30, 2014 69.64M
June 30, 2014 67.25M
March 31, 2014 64.40M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks