Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for CPA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (Quarterly) Chart
Start Trial

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 258.19M
March 31, 2026 359.71M
December 31, 2025 398.96M
September 30, 2025 267.19M
June 30, 2025 278.80M
March 31, 2025 205.48M
December 31, 2024 337.46M
September 30, 2024 188.62M
June 30, 2024 269.78M
March 31, 2024 201.00M
December 31, 2023 280.20M
September 30, 2023 344.42M
June 30, 2023 216.75M
March 31, 2023 203.42M
December 31, 2022 215.07M
September 30, 2022 215.64M
June 30, 2022 158.50M
March 31, 2022 169.34M
December 31, 2021 244.03M
September 30, 2021 113.58M
June 30, 2021 150.56M
March 31, 2021 -0.892M
December 31, 2020 80.58M
September 30, 2020 -18.67M
June 30, 2020 -162.97M
Date Value
March 31, 2020 106.34M
December 31, 2019 235.94M
September 30, 2019 217.80M
June 30, 2019 187.08M
March 31, 2019 144.06M
December 31, 2018 244.93M
September 30, 2018 30.97M
June 30, 2018 95.30M
March 31, 2018 171.81M
December 31, 2017 204.80M
September 30, 2017 192.30M
June 30, 2017 197.48M
March 31, 2017 132.75M
December 31, 2016 145.54M
September 30, 2016 117.77M
June 30, 2016 148.12M
March 31, 2016 118.93M
December 31, 2015 91.92M
September 30, 2015 42.12M
June 30, 2015 111.26M
March 31, 2015 83.36M
December 31, 2014 235.23M
September 30, 2014 -125.50M
June 30, 2014 199.47M
March 31, 2014 74.36M

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
Delta Air Lines, Inc. 1.595B
LATAM Airlines Group SA 472.30M
Allegiant Travel Co. 46.08M
JetBlue Airways Corp. -155.00M
American Airlines Group, Inc. 471.00M