Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2025 263.80M
September 30, 2025 274.69M
June 30, 2025 168.81M
March 31, 2025 228.07M
December 31, 2024 196.98M
September 30, 2024 239.70M
June 30, 2024 156.73M
March 31, 2024 274.00M
December 31, 2023 193.46M
September 30, 2023 234.20M
June 30, 2023 181.29M
March 31, 2023 236.25M
December 31, 2022 211.76M
September 30, 2022 186.13M
June 30, 2022 217.35M
March 31, 2022 338.92M
December 31, 2021 147.74M
September 30, 2021 279.54M
June 30, 2021 132.12M
March 31, 2021 211.42M
December 31, 2020 227.77M
September 30, 2020
June 30, 2020
March 31, 2020 248.71M
December 31, 2019 131.50M
Date Value
September 30, 2019
June 30, 2019
March 31, 2019 213.29M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 145.49M
March 31, 2016 215.02M
December 31, 2015 140.04M
September 30, 2015 250.71M
June 30, 2015 124.54M
March 31, 2015 228.77M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 298.38M
December 31, 2013
September 30, 2013

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

Cash from Operations (Quarterly) Related Metrics