Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 194.84M
March 31, 2026 157.78M
December 31, 2025 174.92M
September 30, 2025 125.53M
June 30, 2025 92.25M
March 31, 2025 153.71M
December 31, 2024 233.39M
September 30, 2024 67.30M
June 30, 2024 51.20M
March 31, 2024 404.22M
December 31, 2023 170.12M
September 30, 2023 72.06M
June 30, 2023 153.70M
March 31, 2023 119.68M
December 31, 2022 287.39M
September 30, 2022 56.12M
June 30, 2022 -24.87M
March 31, 2022 157.75M
December 31, 2021 11.50M
September 30, 2021 60.14M
June 30, 2021 47.42M
March 31, 2021 159.37M
December 31, 2020 48.88M
September 30, 2020 97.13M
June 30, 2020 96.99M
Date Value
March 31, 2020 140.73M
December 31, 2019 123.36M
September 30, 2019 128.46M
June 30, 2019 38.25M
March 31, 2019 36.53M
December 31, 2018 13.05M
September 30, 2018 16.73M
June 30, 2018 -11.77M
March 31, 2018 28.76M
December 31, 2017 -2.724M
September 30, 2017 16.96M
June 30, 2017 40.49M
March 31, 2017 -26.24M
December 31, 2016 -0.2122M
September 30, 2016 59.28M
June 30, 2016 53.93M
March 31, 2016 96.44M
December 31, 2015 132.73M
September 30, 2015 141.38M
June 30, 2015 86.60M
March 31, 2015 59.64M
December 31, 2014 149.83M
September 30, 2014 126.97M
June 30, 2014 52.01M
March 31, 2014 65.59M

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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Hafnia Ltd. 288.13M
PTL Ltd. (Singapore) --
Uni-Fuels Holdings Ltd. --
Frontline Plc 579.49M
Teekay Tankers Ltd. 244.70M