Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 40.54M
March 31, 2026 122.94M
December 31, 2025 231.56M
September 30, 2025 107.94M
June 30, 2025 49.08M
March 31, 2025 101.60M
December 31, 2024 90.61M
September 30, 2024 70.43M
June 30, 2024 -15.45M
March 31, 2024 -121.82M
December 31, 2023 162.40M
September 30, 2023 33.69M
Date Value
June 30, 2023 -25.20M
March 31, 2023 39.90M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 -21.06M
September 30, 2021 88.84M
June 30, 2021
March 31, 2021
December 31, 2020 -2.559M
September 30, 2020 112.91M

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

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Cash from Operations (Quarterly) Benchmarks

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DaVita, Inc. 490.07M
Option Care Health, Inc. 185.64M
Dogecoin Cash, Inc. -0.0087M
Privia Health Group, Inc. 1.10M
Strata Critical Medical, Inc. 5.678M