Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 632.00M
March 31, 2026 434.00M
December 31, 2025 437.00M
September 30, 2025 1.403B
June 30, 2025 837.00M
March 31, 2025 619.00M
December 31, 2024 772.00M
September 30, 2024 1.273B
June 30, 2024 884.00M
March 31, 2024 589.00M
December 31, 2023 793.00M
September 30, 2023 1.253B
June 30, 2023 963.00M
March 31, 2023 819.00M
December 31, 2022 845.00M
September 30, 2022 1.491B
June 30, 2022 1.223B
March 31, 2022 1.148B
December 31, 2021 943.00M
September 30, 2021 1.293B
June 30, 2021 919.00M
March 31, 2021 336.00M
December 31, 2020 59.00M
September 30, 2020 282.00M
June 30, 2020 -20.00M
Date Value
March 31, 2020 370.00M
December 31, 2019 655.00M
September 30, 2019 966.00M
June 30, 2019 525.00M
March 31, 2019 440.00M
December 31, 2018 542.00M
September 30, 2018 946.00M
June 30, 2018 618.00M
March 31, 2018 503.00M
December 31, 2017 607.00M
September 30, 2017 902.00M
June 30, 2017 692.00M
March 31, 2017 447.00M
December 31, 2016 528.00M
September 30, 2016 1.031B
June 30, 2016 607.00M
March 31, 2016 463.00M
December 31, 2015 546.00M
September 30, 2015 1.011B
June 30, 2015 524.00M
March 31, 2015 503.00M
December 31, 2014 512.00M
September 30, 2014 1.056B
June 30, 2014 621.00M
March 31, 2014 390.00M

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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Hertz Global Holdings, Inc. 381.00M
Ryder System, Inc. 677.00M
Localiza Rent A Car SA -255.73M
HyreCar, Inc. --
Sixt SE -983.67M