Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 32.64M
March 31, 2026 38.01M
December 31, 2025 34.34M
September 30, 2025 37.29M
June 30, 2025 28.14M
March 31, 2025 31.51M
December 31, 2024 33.72M
September 30, 2024 37.62M
June 30, 2024 28.29M
March 31, 2024 32.15M
December 31, 2023 33.51M
September 30, 2023 36.71M
June 30, 2023 27.36M
March 31, 2023 39.85M
December 31, 2022 37.03M
September 30, 2022 33.11M
June 30, 2022 17.07M
March 31, 2022 28.28M
December 31, 2021 28.22M
September 30, 2021 32.95M
June 30, 2021 21.40M
March 31, 2021 19.35M
December 31, 2020 9.338M
September 30, 2020 12.28M
June 30, 2020 26.79M
Date Value
March 31, 2020 40.72M
December 31, 2019 27.28M
September 30, 2019 23.21M
June 30, 2019 27.24M
March 31, 2019 18.75M
December 31, 2018 18.33M
September 30, 2018 20.54M
June 30, 2018 23.30M
March 31, 2018 12.10M
December 31, 2017 22.94M
September 30, 2017 13.92M
June 30, 2017 19.95M
March 31, 2017 18.19M
December 31, 2016 19.02M
September 30, 2016 9.859M
June 30, 2016 23.32M
March 31, 2016 14.54M
December 31, 2015 3.28M
September 30, 2015 33.57M
June 30, 2015 -3.818M
March 31, 2015 14.05M
December 31, 2014 19.38M
September 30, 2014 21.13M
June 30, 2014 7.51M
March 31, 2014 5.779M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks