Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 75.62M
March 31, 2026 -1.682M
December 31, 2025 28.87M
September 30, 2025 61.83M
June 30, 2025 60.64M
March 31, 2025 27.29M
December 31, 2024 11.60M
September 30, 2024 66.81M
June 30, 2024 62.66M
March 31, 2024 22.42M
December 31, 2023 46.98M
September 30, 2023 44.68M
June 30, 2023 50.26M
March 31, 2023 37.38M
December 31, 2022 36.78M
September 30, 2022 30.48M
June 30, 2022 16.81M
March 31, 2022 -0.383M
December 31, 2021 26.70M
September 30, 2021 23.84M
June 30, 2021 18.93M
March 31, 2021 12.36M
December 31, 2020 9.114M
September 30, 2020 30.64M
June 30, 2020 14.15M
Date Value
March 31, 2020 9.986M
December 31, 2019 22.80M
September 30, 2019 27.70M
June 30, 2019 9.41M
March 31, 2019 9.83M
December 31, 2018 24.94M
September 30, 2018 15.99M
June 30, 2018 8.947M
March 31, 2018 4.398M
December 31, 2017 13.28M
September 30, 2017 14.61M
June 30, 2017 10.45M
March 31, 2017 6.362M
December 31, 2016 13.70M
September 30, 2016 15.12M
June 30, 2016 3.851M
March 31, 2016 3.048M
December 31, 2015 16.89M
September 30, 2015 11.42M
June 30, 2015 10.18M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 7.073M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Owens Corning 398.00M
Apogee Enterprises, Inc. 7.43M
Louisiana-Pacific Corp. 139.00M
Simpson Manufacturing Co., Inc. 212.94M
Trex Co., Inc. 211.73M