Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -146.88M
March 31, 2026 -63.50M
December 31, 2025 -165.30M
September 30, 2025 250.18M
June 30, 2025 -62.26M
March 31, 2025 3.431M
December 31, 2024 -159.36M
September 30, 2024 185.44M
June 30, 2024 -83.41M
March 31, 2024 -13.88M
December 31, 2023 -225.70M
September 30, 2023 82.22M
June 30, 2023 55.56M
March 31, 2023 127.05M
December 31, 2022 -89.36M
September 30, 2022 245.58M
June 30, 2022 -106.37M
March 31, 2022 19.69M
December 31, 2021 -77.82M
September 30, 2021 -47.36M
June 30, 2021 28.40M
March 31, 2021 124.72M
December 31, 2020 -75.00M
September 30, 2020 230.14M
June 30, 2020 104.87M
Date Value
March 31, 2020 38.62M
December 31, 2019 -84.53M
September 30, 2019 207.84M
June 30, 2019 -11.17M
March 31, 2019 -27.94M
December 31, 2018 -55.09M
September 30, 2018 163.76M
June 30, 2018 -17.29M
March 31, 2018 -13.96M
December 31, 2017 -102.22M
September 30, 2017 135.82M
June 30, 2017 32.15M
March 31, 2017 -9.228M
December 31, 2016 -62.83M
September 30, 2016 193.89M
June 30, 2016 29.02M
March 31, 2016 17.96M
December 31, 2015 -77.85M
September 30, 2015 157.09M
June 30, 2015 -35.22M
March 31, 2015 -30.38M
December 31, 2014 -172.53M
September 30, 2014 129.12M
June 30, 2014 -101.54M
March 31, 2014 -74.17M

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

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Dream Finders Homes, Inc. -101.52M
D.R. Horton, Inc. 439.30M
Lennar Corp. -55.21M
Meritage Homes Corp. 189.47M
PulteGroup, Inc. 19.55M