Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 152.29M
March 31, 2026 -310.02M
December 31, 2025 359.76M
September 30, 2025 201.89M
June 30, 2025 55.69M
March 31, 2025 -465.21M
December 31, 2024 315.32M
September 30, 2024 219.37M
June 30, 2024 135.23M
March 31, 2024 -274.82M
December 31, 2023 382.99M
September 30, 2023 106.68M
June 30, 2023 -10.99M
March 31, 2023 -254.21M
December 31, 2022 229.23M
September 30, 2022 128.29M
June 30, 2022 35.05M
March 31, 2022 -203.78M
December 31, 2021 199.56M
September 30, 2021 196.95M
June 30, 2021 125.56M
March 31, 2021 -166.58M
December 31, 2020 186.09M
September 30, 2020 111.56M
June 30, 2020 152.98M
Date Value
March 31, 2020 -123.56M
December 31, 2019 141.02M
September 30, 2019 131.30M
June 30, 2019 47.65M
March 31, 2019 -102.09M
December 31, 2018 144.40M
September 30, 2018 120.86M
June 30, 2018 34.62M
March 31, 2018 -69.20M
December 31, 2017 123.59M
September 30, 2017 106.23M
June 30, 2017 10.89M
March 31, 2017 -93.09M
December 31, 2016 121.91M
September 30, 2016 70.94M
June 30, 2016 73.73M
March 31, 2016 -33.10M
December 31, 2015 96.62M
September 30, 2015 74.03M
June 30, 2015 20.60M
March 31, 2015 -51.33M
December 31, 2014 114.92M
September 30, 2014 97.58M
June 30, 2014 33.69M
March 31, 2014 -110.80M

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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CRA International, Inc. -4.424M
Huron Consulting Group, Inc. 120.47M
Franklin Covey Co. 1.125M
MAXIMUS, Inc. -124.99M
Resources Connection, Inc. -19.20M