EquipmentShare.com, Inc. (EQPT)
18.15
+0.12
(+0.67%)
USD |
NASDAQ |
Sep 21, 16:00
17.99
-0.16
(-0.88%)
After-Hours: 20:00
EquipmentShare.com Cash from Operations (Quarterly) : 58.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| United Rentals, Inc. | 1.791B |
| Herc Holdings, Inc. | 314.00M |
| AmeraMex International, Inc. | -8.235M |
| Sunbelt Rentals Holdings, Inc. | 840.00M |
| Custom Truck One Source, Inc. | -1.807M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -450.00M |
| Cash from Financing (Quarterly) | 506.00M |
| Free Cash Flow Per Share (Quarterly) | -2.980 |
| Free Cash Flow to Equity (Quarterly) | -1.357B |
| Free Cash Flow to Firm (Quarterly) | -711.97M |