Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 53.14M
March 31, 2026 143.68M
December 31, 2025 48.20M
September 30, 2025 76.17M
June 30, 2025 25.34M
March 31, 2025 7.128M
Date Value
December 31, 2024 82.84M
September 30, 2024 80.49M
June 30, 2024
March 31, 2024
December 31, 2023 113.14M
September 30, 2023 80.80M

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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Argan, Inc. 113.38M
MasTec, Inc. 21.47M
Dycom Industries, Inc. 103.67M
Comfort Systems USA, Inc. 1.139B
SOLV Energy, Inc. 29.00M