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 679.00M
March 31, 2026 2.984B
December 31, 2025 1.559B
September 30, 2025 1.689B
June 30, 2025 -251.25M
Date Value
March 31, 2025 61.17M
December 31, 2024 186.73M
September 30, 2024 641.22M
June 30, 2024 -117.82M
March 31, 2024 2.039B

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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Snowflake, Inc. 243.22M
DigitalOcean Holdings, Inc. 109.97M
Microsoft Corp. 55.44B
Oracle Corp. 14.62B
Applied Digital Corp. 132.54M