Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2026 109.24M
March 31, 2026 -15.78M
December 31, 2025 164.28M
September 30, 2025 25.06M
June 30, 2025 123.71M
March 31, 2025 8.709M
December 31, 2024 173.88M
September 30, 2024 4.384M
June 30, 2024 123.07M
March 31, 2024 10.17M
December 31, 2023 173.70M
September 30, 2023 42.25M
June 30, 2023 64.61M
March 31, 2023 14.76M
December 31, 2022 81.50M
September 30, 2022 -25.25M
June 30, 2022 79.37M
March 31, 2022 -49.05M
December 31, 2021 140.62M
September 30, 2021 35.43M
June 30, 2021 46.19M
March 31, 2021 -36.77M
December 31, 2020 153.07M
September 30, 2020 105.68M
June 30, 2020 54.95M
Date Value
March 31, 2020 17.66M
December 31, 2019 201.63M
September 30, 2019 62.90M
June 30, 2019 106.20M
March 31, 2019 16.39M
December 31, 2018 181.32M
September 30, 2018 22.22M
June 30, 2018 42.13M
March 31, 2018 -26.99M
December 31, 2017 160.56M
September 30, 2017 16.38M
June 30, 2017 37.47M
March 31, 2017 8.242M
December 31, 2016 110.60M
September 30, 2016 2.051M
June 30, 2016 56.95M
March 31, 2016 33.76M
December 31, 2015 135.35M
September 30, 2015 25.72M
June 30, 2015 49.42M
March 31, 2015 -10.96M
December 31, 2014 132.73M
September 30, 2014 52.62M
June 30, 2014 49.58M
March 31, 2014 -1.132M

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

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Deluxe Corp. 81.20M
DSS, Inc. -1.852M
Ennis, Inc. 12.89M
Quad/Graphics, Inc. 52.80M
Dai Nippon Printing Co., Ltd. --