Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.955M
March 31, 2026 35.76M
December 31, 2025 -34.95M
September 30, 2025 -26.31M
June 30, 2025 -41.20M
March 31, 2025 77.12M
December 31, 2024 -28.71M
September 30, 2024 -29.28M
June 30, 2024 -32.18M
March 31, 2024 70.76M
December 31, 2023 -33.39M
September 30, 2023 -24.68M
June 30, 2023 -9.428M
March 31, 2023 60.80M
December 31, 2022 -18.58M
September 30, 2022 -29.64M
June 30, 2022 -25.77M
March 31, 2022 47.11M
December 31, 2021 -102.30M
September 30, 2021 -71.05M
June 30, 2021 -32.08M
March 31, 2021 42.81M
December 31, 2020 -96.90M
September 30, 2020 1.439M
June 30, 2020 -21.30M
Date Value
March 31, 2020 8.907M
December 31, 2019 -56.78M
September 30, 2019 -15.94M
June 30, 2019 -11.52M
March 31, 2019 12.75M
December 31, 2018 -7.546M
September 30, 2018 -6.12M
June 30, 2018 -0.301M
March 31, 2018 10.74M
December 31, 2017 -10.13M
September 30, 2017 -12.87M
June 30, 2017 -0.968M
March 31, 2017 8.428M
December 31, 2016 -4.70M
September 30, 2016 1.527M
June 30, 2016 2.559M
March 31, 2016 4.697M
December 31, 2015 1.224M
September 30, 2015 10.92M
June 30, 2015 12.72M
March 31, 2015 -11.17M
December 31, 2014 -4.08M
September 30, 2014 10.96M
June 30, 2014 0.308M
March 31, 2014 -5.41M

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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Arthur J. Gallagher & Co. 10.00M
Brown & Brown, Inc. 346.00M
Kingstone Cos., Inc. 28.75M
Erie Indemnity Co. 214.92M
Marsh & McLennan Cos., Inc. 1.523B