Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 199.17M
March 31, 2026 317.08M
December 31, 2025 238.73M
September 30, 2025 257.90M
June 30, 2025 176.99M
March 31, 2025 227.80M
December 31, 2024 203.87M
September 30, 2024 237.38M
June 30, 2024 169.62M
March 31, 2024 274.28M
December 31, 2023 209.50M
September 30, 2023 241.86M
June 30, 2023 191.77M
March 31, 2023 237.39M
December 31, 2022 225.88M
September 30, 2022 175.14M
June 30, 2022 231.44M
March 31, 2022 339.86M
December 31, 2021 163.94M
September 30, 2021 278.89M
June 30, 2021 139.79M
March 31, 2021 214.55M
December 31, 2020 236.76M
September 30, 2020 237.30M
June 30, 2020 114.18M
Date Value
March 31, 2020 249.85M
December 31, 2019 145.51M
September 30, 2019 214.23M
June 30, 2019 123.93M
March 31, 2019 207.80M
December 31, 2018 190.00M
September 30, 2018 240.12M
June 30, 2018 171.29M
March 31, 2018 261.40M
December 31, 2017 184.55M
September 30, 2017 265.79M
June 30, 2017 194.92M
March 31, 2017 215.67M
December 31, 2016 166.69M
September 30, 2016 107.96M
June 30, 2016 178.40M
March 31, 2016 227.82M
December 31, 2015 175.27M
September 30, 2015 260.93M
June 30, 2015 160.19M
March 31, 2015 238.40M
December 31, 2014 135.42M
September 30, 2014 262.66M
June 30, 2014 251.94M
March 31, 2014 290.66M

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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ATN International, Inc. 23.76M
Lumen Technologies, Inc. (Louisiana) 971.00M
Orange SA --
Iridium Communications, Inc. 114.15M
IDT Corp. 44.41M