Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 139.30M
March 31, 2026 171.87M
December 31, 2025 184.81M
September 30, 2025 164.44M
June 30, 2025 144.72M
March 31, 2025 138.23M
December 31, 2024 137.41M
September 30, 2024 113.65M
June 30, 2024 119.89M
March 31, 2024 125.98M
December 31, 2023 128.54M
September 30, 2023 112.86M
June 30, 2023 109.16M
Date Value
March 31, 2023 79.50M
December 31, 2022 20.20M
September 30, 2022 54.55M
June 30, 2022 28.43M
March 31, 2022 46.31M
December 31, 2021 83.65M
September 30, 2021 41.53M
June 30, 2021 103.81M
March 31, 2021 25.52M
December 31, 2020
September 30, 2020 33.67M
June 30, 2020 -1.713M
March 31, 2020 -40.03M

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

View Cash from Operations (Quarterly) Benchmarks
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Equifax, Inc. 339.80M
GlobalData Plc --
Baiya International Group, Inc. --
Lucas GC Ltd. --
Automatic Data Processing, Inc. 1.428B