Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -466.00M
March 31, 2026 -2.891B
December 31, 2025 4.375B
September 30, 2025 193.00M
June 30, 2025 947.00M
March 31, 2025 -2.109B
December 31, 2024 4.173B
September 30, 2024 130.00M
June 30, 2024 451.00M
March 31, 2024 -2.609B
December 31, 2023 4.373B
September 30, 2023 -105.00M
June 30, 2023 812.00M
March 31, 2023 -3.311B
December 31, 2022 3.018B
September 30, 2022 -525.00M
June 30, 2022 1.109B
March 31, 2022 -2.73B
Date Value
December 31, 2021 3.546B
September 30, 2021 -176.00M
June 30, 2021 1.307B
March 31, 2021 -1.95B
December 31, 2020 3.301B
September 30, 2020 -368.00M
June 30, 2020 1.061B
March 31, 2020 -1.93B
December 31, 2019 3.373B
September 30, 2019 -1.215B
June 30, 2019 453.00M
March 31, 2019 -1.541B
December 31, 2018 3.409B
September 30, 2018 -970.00M
June 30, 2018 384.00M
March 31, 2018 -1.975B
December 31, 2017 4.506B

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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The Chemours Co. 158.00M
FMC Corp. 328.70M
Scotts Miracle-Gro Co. 345.60M
Air Products & Chemicals, Inc. 1.305B
CF Industries Holdings, Inc. 878.00M