Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 206.57M
March 31, 2026 87.48M
December 31, 2025 32.55M
September 30, 2025 17.48M
June 30, 2025 28.20M
Date Value
March 31, 2025 -26.59M
December 31, 2024 18.23M
September 30, 2024
June 30, 2024
March 31, 2024 72.16M

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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Mastercard, Inc. 3.882B
Visa, Inc. 6.554B
PayPal Holdings, Inc. 1.983B
Corpay, Inc. 1.470B
Shift4 Payments, Inc. 63.00M