Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for AP.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (Quarterly) Chart
Start Trial

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 0.286M
March 31, 2026 1.647M
December 31, 2025 2.707M
September 30, 2025 6.251M
June 30, 2025 -2.334M
March 31, 2025 -5.28M
December 31, 2024 7.452M
September 30, 2024 11.36M
June 30, 2024 -5.315M
March 31, 2024 4.535M
December 31, 2023 6.641M
September 30, 2023 -3.222M
June 30, 2023 -2.714M
March 31, 2023 -4.391M
December 31, 2022 -6.699M
September 30, 2022 2.524M
June 30, 2022 -6.761M
March 31, 2022 -16.27M
December 31, 2021 -11.47M
September 30, 2021 -1.644M
June 30, 2021 -4.612M
March 31, 2021 1.858M
December 31, 2020 0.02M
September 30, 2020 2.18M
June 30, 2020 18.83M
Date Value
March 31, 2020 12.60M
December 31, 2019 1.097M
September 30, 2019 -0.029M
June 30, 2019 -1.076M
March 31, 2019 -7.089M
December 31, 2018 -8.279M
September 30, 2018 6.761M
June 30, 2018 4.394M
March 31, 2018 -9.60M
December 31, 2017 0.107M
September 30, 2017 -5.384M
June 30, 2017 -5.073M
March 31, 2017 -5.489M
December 31, 2016 7.531M
September 30, 2016 1.326M
June 30, 2016 -9.452M
March 31, 2016 -5.039M
December 31, 2015 12.01M
September 30, 2015 3.142M
June 30, 2015 3.272M
March 31, 2015 2.08M
December 31, 2014 10.28M
September 30, 2014 8.097M
June 30, 2014 2.304M
March 31, 2014 -0.707M

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

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Commercial Metals Co. 232.57M
Nucor Corp. 1.40B
SunCoke Energy, Inc. -27.20M
Bourque Industries, Inc. --
Metallus, Inc. 11.50M