Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 324.00M
June 30, 2026 494.00M
March 31, 2026 268.00M
December 31, 2025 183.00M
September 30, 2025 287.00M
June 30, 2025 203.00M
March 31, 2025 298.00M
December 31, 2024 153.00M
September 30, 2024 185.00M
June 30, 2024 244.00M
Date Value
March 31, 2024 105.00M
December 31, 2023 233.00M
September 30, 2023 111.00M
June 30, 2023 172.00M
March 31, 2023 70.00M
December 31, 2022 49.00M
September 30, 2022 129.00M
June 30, 2022 69.00M
March 31, 2022 30.00M

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

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Cash from Operations (Quarterly) Benchmarks

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Costco Wholesale Corp. 4.684B
The Kroger Co. 1.145B
Walmart, Inc. 14.97B
Dollar General Corp. 780.52M
Target Corp. 3.803B