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 64.13M
March 31, 2026 151.42M
December 31, 2025 290.83M
September 30, 2025 92.21M
June 30, 2025 116.13M
March 31, 2025 130.39M
December 31, 2024 218.59M
September 30, 2024 8.231M
June 30, 2024 87.16M
March 31, 2024 170.53M
December 31, 2023 313.69M
September 30, 2023 -22.73M
June 30, 2023 -39.81M
March 31, 2023 48.27M
December 31, 2022 180.95M
September 30, 2022 35.99M
June 30, 2022 74.36M
March 31, 2022 258.23M
December 31, 2021 -135.86M
September 30, 2021 27.46M
June 30, 2021 -26.80M
March 31, 2021 172.50M
December 31, 2020 134.30M
September 30, 2020 41.64M
June 30, 2020 0.502M
Date Value
March 31, 2020 49.27M
December 31, 2019 128.71M
September 30, 2019 60.85M
June 30, 2019 56.99M
March 31, 2019 9.558M
December 31, 2018 118.19M
September 30, 2018 74.26M
June 30, 2018 4.689M
March 31, 2018 105.69M
December 31, 2017 132.31M
September 30, 2017 84.52M
June 30, 2017 -3.816M
March 31, 2017 124.86M
December 31, 2016 208.05M
September 30, 2016 24.09M
June 30, 2016 12.76M
March 31, 2016 38.98M
December 31, 2015 116.33M
September 30, 2015 -43.21M
June 30, 2015 43.18M
March 31, 2015 103.80M
December 31, 2014 61.39M
September 30, 2014 -14.44M
June 30, 2014 12.77M
March 31, 2014 65.01M

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
Analog Devices, Inc. 1.604B
Synaptics, Inc. 67.60M
Texas Instruments Incorporated 3.419B
ON Semiconductor Corp. 516.40M
QUALCOMM, Inc. 991.00M