Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 439.30M
March 31, 2026 -412.50M
December 31, 2025 854.00M
September 30, 2025 2.472B
June 30, 2025 738.60M
March 31, 2025 -436.20M
December 31, 2024 646.70M
September 30, 2024 1.962B
June 30, 2024 698.30M
March 31, 2024 -316.70M
December 31, 2023 -153.40M
September 30, 2023 2.043B
June 30, 2023 787.50M
March 31, 2023 644.50M
December 31, 2022 829.10M
September 30, 2022 1.125B
June 30, 2022 271.80M
March 31, 2022 -660.50M
December 31, 2021 -174.10M
September 30, 2021 568.90M
June 30, 2021 120.40M
March 31, 2021 97.20M
December 31, 2020 -252.10M
September 30, 2020 832.70M
June 30, 2020 984.00M
Date Value
March 31, 2020 -281.30M
December 31, 2019 -113.80M
September 30, 2019 811.40M
June 30, 2019 542.40M
March 31, 2019 -88.60M
December 31, 2018 -373.10M
September 30, 2018 238.70M
June 30, 2018 405.30M
March 31, 2018 -23.80M
December 31, 2017 -75.00M
September 30, 2017 625.90M
June 30, 2017 -50.00M
March 31, 2017 -102.40M
December 31, 2016 -33.30M
September 30, 2016 529.40M
June 30, 2016 61.70M
March 31, 2016 28.40M
December 31, 2015 -1.50M
September 30, 2015 511.80M
June 30, 2015 357.40M
March 31, 2015 -39.80M
December 31, 2014 -129.00M
September 30, 2014 -86.30M
June 30, 2014 -308.20M
March 31, 2014 -259.40M

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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Lennar Corp. -55.21M
PulteGroup, Inc. 19.55M
Toll Brothers, Inc. 250.34M
KB Home --
Beazer Homes USA, Inc. -146.88M