Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 368.13M
March 31, 2026 269.75M
December 31, 2025 299.84M
September 30, 2025 322.16M
June 30, 2025 371.56M
March 31, 2025 286.91M
December 31, 2024 286.24M
September 30, 2024 322.64M
June 30, 2024 324.67M
March 31, 2024 159.86M
December 31, 2023 236.91M
September 30, 2023 261.82M
June 30, 2023 301.03M
March 31, 2023 177.13M
December 31, 2022 210.73M
September 30, 2022 246.89M
June 30, 2022 257.11M
March 31, 2022 198.06M
December 31, 2021 224.41M
September 30, 2021 214.29M
June 30, 2021 260.63M
March 31, 2021 133.55M
December 31, 2020 231.06M
September 30, 2020 222.85M
June 30, 2020 225.39M
Date Value
March 31, 2020 97.68M
December 31, 2019 228.38M
September 30, 2019 252.60M
June 30, 2019 228.09M
March 31, 2019 164.08M
December 31, 2018 222.63M
September 30, 2018 197.53M
June 30, 2018 251.60M
March 31, 2018 203.42M
December 31, 2017 241.32M
September 30, 2017 209.54M
June 30, 2017 239.20M
March 31, 2017 194.00M
December 31, 2016 229.41M
September 30, 2016 339.76M
June 30, 2016 399.38M
March 31, 2016 273.95M
December 31, 2015 298.14M
September 30, 2015 359.01M
June 30, 2015 364.89M
March 31, 2015 231.09M
December 31, 2014 366.27M
September 30, 2014 276.19M
June 30, 2014 360.86M
March 31, 2014 247.95M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks