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 -682.00M
March 31, 2026 -443.00M
December 31, 2025 1.366B
September 30, 2025 836.00M
June 30, 2025 -1.123B
March 31, 2025 -250.00M
December 31, 2024 1.096B
September 30, 2024 1.299B
June 30, 2024 -1.459B
March 31, 2024 1.00B
December 31, 2023 1.408B
September 30, 2023 1.441B
June 30, 2023 -482.00M
March 31, 2023 918.00M
December 31, 2022 -502.00M
September 30, 2022 -630.00M
June 30, 2022 -1.843B
March 31, 2022 -2.899B
December 31, 2021 -1.265B
September 30, 2021 -116.00M
June 30, 2021 -380.00M
March 31, 2021 -1.051B
December 31, 2020 -1.356B
September 30, 2020 -662.00M
June 30, 2020 -1.004B
Date Value
March 31, 2020 -560.00M
December 31, 2019 422.00M
September 30, 2019 -193.00M
June 30, 2019 -445.00M
March 31, 2019 -366.00M
December 31, 2018 2.061B
September 30, 2018 -95.00M
June 30, 2018 -1.893B
March 31, 2018 -1.389B
December 31, 2017 40.00M
September 30, 2017 -724.00M
June 30, 2017 -607.00M
March 31, 2017 -556.00M
December 31, 2016 1.269B
September 30, 2016 1.202B
June 30, 2016 -544.00M
March 31, 2016 -23.00M
December 31, 2015 58.00M
September 30, 2015 852.00M
June 30, 2015 -598.00M
March 31, 2015 298.00M
December 31, 2014 283.00M
September 30, 2014 1.907B
June 30, 2014 266.00M
March 31, 2014 -1.057B

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
Archer-Daniels-Midland Co. 1.149B
Darling Ingredients, Inc. 533.50M
Post Holdings, Inc. 213.30M
South Dakota Soybean Processors LLC 31.78M
Tyson Foods, Inc. 640.00M