Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 91.05M
March 31, 2026 51.46M
December 31, 2025 58.01M
September 30, 2025 139.21M
June 30, 2025 66.94M
March 31, 2025 1.388M
December 31, 2024 73.58M
September 30, 2024 103.95M
June 30, 2024 53.82M
March 31, 2024 64.62M
December 31, 2023 -3.349M
September 30, 2023 127.98M
June 30, 2023 53.20M
March 31, 2023 21.81M
December 31, 2022 14.09M
September 30, 2022 108.03M
June 30, 2022 57.28M
March 31, 2022 24.50M
December 31, 2021 43.87M
September 30, 2021 69.87M
June 30, 2021 69.82M
March 31, 2021 30.10M
December 31, 2020 38.79M
September 30, 2020 71.68M
June 30, 2020 61.99M
Date Value
March 31, 2020 -24.50M
December 31, 2019 60.35M
September 30, 2019 77.04M
June 30, 2019 55.10M
March 31, 2019 -10.01M
December 31, 2018 63.55M
September 30, 2018 71.44M
June 30, 2018 54.64M
March 31, 2018 11.75M
December 31, 2017 52.90M
September 30, 2017 68.83M
June 30, 2017 41.79M
March 31, 2017 12.76M
December 31, 2016 268.78M
September 30, 2016 -5.862M
June 30, 2016 121.01M
March 31, 2016 -134.30M
December 31, 2015 139.42M
September 30, 2015 40.35M
June 30, 2015 46.76M
March 31, 2015 -77.91M
December 31, 2014 107.35M
September 30, 2014 45.94M
June 30, 2014 32.91M
March 31, 2014 -50.42M

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

View Cash from Operations (Quarterly) Benchmarks
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Salesforce, Inc. 1.269B
Oracle Corp. 23.10B
Bill Holdings, Inc. 110.99M
Intuit, Inc. 1.331B
Microsoft Corp. 55.44B