Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 336.97M
March 31, 2026 196.62M
December 31, 2025 312.38M
September 30, 2025 433.48M
June 30, 2025 460.24M
March 31, 2025 207.95M
December 31, 2024 274.18M
September 30, 2024 477.39M
June 30, 2024 411.80M
March 31, 2024 341.16M
December 31, 2023 428.62M
September 30, 2023 417.89M
June 30, 2023 478.47M
March 31, 2023 305.57M
December 31, 2022 401.16M
September 30, 2022 363.04M
June 30, 2022 339.03M
March 31, 2022 191.09M
December 31, 2021 249.56M
September 30, 2021 308.82M
June 30, 2021 239.76M
March 31, 2021 212.05M
December 31, 2020 173.57M
September 30, 2020 315.28M
June 30, 2020 202.39M
Date Value
March 31, 2020 191.27M
December 31, 2019 178.29M
September 30, 2019 197.23M
June 30, 2019 171.61M
March 31, 2019 136.73M
December 31, 2018 156.25M
September 30, 2018 155.85M
June 30, 2018 129.32M
March 31, 2018 128.92M
December 31, 2017 93.64M
September 30, 2017 133.50M
June 30, 2017 116.10M
March 31, 2017 107.64M
December 31, 2016 101.36M
September 30, 2016 120.25M
June 30, 2016 70.76M
March 31, 2016 101.11M
December 31, 2015 166.23M
September 30, 2015 70.59M
June 30, 2015 65.48M
March 31, 2015 110.31M
December 31, 2014 75.06M
September 30, 2014 110.63M
June 30, 2014 71.23M
March 31, 2014 73.26M

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