Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 58.00M
March 31, 2026 -200.00M
December 31, 2025 277.40M
September 30, 2025
Date Value
June 30, 2025
March 31, 2025 -51.00M
December 31, 2024 177.10M

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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United Rentals, Inc. 1.629B
Herc Holdings, Inc. 314.00M
AmeraMex International, Inc. -8.235M
Sunbelt Rentals Holdings, Inc. 840.00M
GATX Corp. 276.20M