Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 608.00M
March 31, 2026 -777.00M
December 31, 2025 1.211B
September 30, 2025 384.00M
June 30, 2025 332.00M
March 31, 2025 -665.00M
December 31, 2024 500.00M
September 30, 2024 610.00M
June 30, 2024 252.00M
March 31, 2024 -1.247B
December 31, 2023 736.00M
September 30, 2023 766.00M
June 30, 2023 636.00M
March 31, 2023 -275.00M
December 31, 2022 525.00M
September 30, 2022 174.00M
June 30, 2022 406.00M
March 31, 2022 -804.00M
December 31, 2021 884.00M
September 30, 2021 708.00M
June 30, 2021 645.00M
March 31, 2021 -477.00M
December 31, 2020 1.087B
September 30, 2020 577.00M
June 30, 2020 476.00M
Date Value
March 31, 2020 -708.00M
December 31, 2019 892.00M
September 30, 2019 403.00M
June 30, 2019 382.00M
March 31, 2019 -129.00M
December 31, 2018 539.00M
September 30, 2018 593.00M
June 30, 2018 508.00M
March 31, 2018 -74.00M
December 31, 2017 731.00M
September 30, 2017 486.00M
June 30, 2017 659.00M
March 31, 2017 -398.00M
December 31, 2016 627.00M
September 30, 2016 -469.00M
June 30, 2016 422.00M
March 31, 2016 -386.00M
December 31, 2015 409.70M
September 30, 2015 385.30M
June 30, 2015 392.20M
March 31, 2015 -180.50M
December 31, 2014 362.50M
September 30, 2014 440.00M
June 30, 2014 346.20M
March 31, 2014 -136.20M

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

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Crown Holdings, Inc. 713.00M
Silgan Holdings, Inc. -194.28M
Greif, Inc. 77.80M
Ardagh Metal Packaging SA 292.00M
AptarGroup, Inc. 103.49M