Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -54.03M
March 31, 2026 -87.27M
December 31, 2025 214.59M
September 30, 2025 0.339M
June 30, 2025 -0.883M
March 31, 2025 -15.40M
December 31, 2024 231.93M
September 30, 2024 -69.59M
June 30, 2024 -140.00M
March 31, 2024 4.523M
December 31, 2023 57.98M
September 30, 2023 -70.52M
June 30, 2023 -48.00M
March 31, 2023 147.46M
December 31, 2022 355.07M
September 30, 2022 37.24M
June 30, 2022 -175.04M
March 31, 2022 102.35M
December 31, 2021 -260.82M
September 30, 2021 -69.10M
June 30, 2021 30.72M
March 31, 2021 127.19M
December 31, 2020 21.65M
September 30, 2020 121.68M
June 30, 2020 210.28M
Date Value
March 31, 2020 -25.19M
December 31, 2019 85.10M
September 30, 2019 -51.44M
June 30, 2019 -32.42M
March 31, 2019 -59.08M
December 31, 2018 13.86M
September 30, 2018 -148.08M
June 30, 2018 -14.24M
March 31, 2018 -60.76M
December 31, 2017 11.57M
September 30, 2017 -75.17M
June 30, 2017 -20.08M
March 31, 2017 -13.29M
December 31, 2016 7.859M
September 30, 2016 -12.14M
June 30, 2016 4.235M
March 31, 2016 -37.56M
December 31, 2015 -15.83M
September 30, 2015 -74.74M
June 30, 2015 -34.39M
March 31, 2015 -37.77M
December 31, 2014 -20.40M
September 30, 2014 -57.15M
June 30, 2014 -33.33M
March 31, 2014 -18.79M

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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PulteGroup, Inc. 476.22M
LGI Homes, Inc. 114.56M
D.R. Horton, Inc. 439.30M
Lennar Corp. -55.21M
Meritage Homes Corp. 189.47M