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 197.31M
March 31, 2026 182.74M
December 31, 2025 623.70M
September 30, 2025 709.92M
June 30, 2025 240.08M
March 31, 2025 852.69M
December 31, 2024 1.218B
September 30, 2024 498.41M
June 30, 2024 676.93M
March 31, 2024 710.99M
December 31, 2023 204.97M
September 30, 2023 357.96M
June 30, 2023 139.68M
Date Value
March 31, 2023 -34.22M
December 31, 2022 3.782B
September 30, 2022 -943.25M
June 30, 2022 -2.844B
March 31, 2022 -732.15M
December 31, 2021 3.014B
September 30, 2021 280.60M
June 30, 2021 4.037B
March 31, 2021 3.476B
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 431.42M

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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CME Group, Inc. 947.10M
Intercontinental Exchange, Inc. 1.998B
Nasdaq, Inc. 711.00M
Cboe Global Markets, Inc. 431.60M
BlackRock, Inc. 1.259B