Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 39.04M
March 31, 2026 -69.38M
December 31, 2025 -2.753M
September 30, 2025 -24.38M
June 30, 2025 -5.221M
March 31, 2025 -85.65M
December 31, 2024 2.342M
September 30, 2024 13.87M
June 30, 2024 -27.34M
March 31, 2024 -4.148M
December 31, 2023 7.727M
Date Value
September 30, 2023 14.72M
June 30, 2023 -4.787M
March 31, 2023 -12.14M
December 31, 2022 -4.999M
September 30, 2022 17.70M
June 30, 2022 -41.24M
March 31, 2022 -14.15M
December 31, 2021 8.08M
September 30, 2021 -12.02M
June 30, 2021 -24.15M
March 31, 2021 -33.63M

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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Union Pacific Corp. 3.076B
CSX Corp. 1.327B
Norfolk Southern Corp. 1.054B
U-Haul Holding Co. 630.28M
ArcBest Corp. 129.76M