Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 55.88M
March 31, 2026 19.41M
December 31, 2025 64.72M
September 30, 2025 59.66M
June 30, 2025 49.54M
March 31, 2025 4.568M
December 31, 2024 47.59M
September 30, 2024 8.544M
June 30, 2024 47.38M
March 31, 2024 33.34M
December 31, 2023 52.13M
September 30, 2023 45.93M
Date Value
June 30, 2023 12.67M
March 31, 2023 49.58M
December 31, 2022 -2.570M
September 30, 2022 14.51M
June 30, 2022 12.12M
March 31, 2022 -3.864M
December 31, 2021 30.91M
September 30, 2021 25.04M
June 30, 2021 38.81M
March 31, 2021 -5.467M
December 31, 2020 55.54M
September 30, 2020 22.04M

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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Smurfit WestRock Plc 761.86M
Ranpak Holdings Corp. 1.90M
Mayr-Melnhof Karton AG 292.24M
Avery Dennison Corp. 408.20M
Graphic Packaging Holding Co. 158.00M