Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 525.52M
March 31, 2026 -231.60M
December 31, 2025 799.93M
September 30, 2025 555.34M
June 30, 2025 434.05M
March 31, 2025 -554.88M
December 31, 2024 679.66M
September 30, 2024 226.60M
June 30, 2024 344.62M
March 31, 2024 -293.57M
December 31, 2023 412.34M
September 30, 2023 242.66M
June 30, 2023 177.76M
March 31, 2023 -386.34M
December 31, 2022 374.44M
September 30, 2022 327.02M
June 30, 2022 318.11M
March 31, 2022 -486.18M
December 31, 2021 855.49M
September 30, 2021 415.62M
June 30, 2021 444.73M
March 31, 2021 -328.16M
December 31, 2020 693.85M
September 30, 2020 165.19M
June 30, 2020 291.34M
Date Value
March 31, 2020 -174.94M
December 31, 2019 413.96M
September 30, 2019 227.32M
June 30, 2019 278.13M
March 31, 2019 -412.31M
December 31, 2018 539.71M
September 30, 2018 136.50M
June 30, 2018 216.35M
March 31, 2018 -40.31M
December 31, 2017 191.02M
September 30, 2017 170.80M
June 30, 2017 236.99M
March 31, 2017 -81.02M
December 31, 2016 170.00M
September 30, 2016 236.37M
June 30, 2016 126.00M
March 31, 2016 -117.00M
December 31, 2015 213.81M
September 30, 2015 96.66M
June 30, 2015 125.08M
March 31, 2015 -72.38M
December 31, 2014 126.98M
September 30, 2014 101.82M
June 30, 2014 103.65M
March 31, 2014 -116.40M

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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The Goldman Sachs Group, Inc. --
Morgan Stanley --
BGC Group, Inc. 158.59M
Piper Sandler Cos. 67.76M
The Charles Schwab Corp. --