Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -101.52M
March 31, 2026 -49.55M
December 31, 2025 143.61M
September 30, 2025 -130.98M
June 30, 2025 -68.49M
March 31, 2025 -44.71M
December 31, 2024 306.46M
September 30, 2024 -204.98M
June 30, 2024 -110.60M
March 31, 2024 -247.53M
December 31, 2023 219.47M
September 30, 2023 86.98M
June 30, 2023 103.38M
Date Value
March 31, 2023 -35.59M
December 31, 2022 248.71M
September 30, 2022 -53.80M
June 30, 2022 -100.04M
March 31, 2022 -122.50M
December 31, 2021 188.25M
September 30, 2021 -1.857M
June 30, 2021 -73.81M
March 31, 2021 -47.48M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -21.31M

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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Beazer Homes USA, Inc. -146.88M
Hovnanian Enterprises, Inc. -24.03M
KB Home --
Lennar Corp. -55.21M
M/I Homes, Inc. 36.81M