Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 949.56M
March 31, 2026 1.216B
December 31, 2025 1.598B
September 30, 2025 974.98M
June 30, 2025 766.10M
March 31, 2025 1.115B
December 31, 2024 1.562B
September 30, 2024 677.90M
June 30, 2024 534.50M
March 31, 2024 866.05M
December 31, 2023 1.585B
September 30, 2023 1.300B
June 30, 2023 859.52M
March 31, 2023 905.08M
December 31, 2022 1.047B
September 30, 2022 201.58M
June 30, 2022 207.11M
March 31, 2022 567.20M
December 31, 2021 959.37M
September 30, 2021 536.46M
June 30, 2021 210.97M
March 31, 2021 856.33M
December 31, 2020 2.006B
September 30, 2020 1.586B
June 30, 2020 758.98M
Date Value
March 31, 2020 588.09M
December 31, 2019 1.910B
September 30, 2019 749.15M
June 30, 2019 873.01M
March 31, 2019 1.108B
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
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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