Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 328.70M
March 31, 2026 -600.90M
December 31, 2025 636.80M
September 30, 2025 -208.20M
June 30, 2025 49.50M
March 31, 2025 -558.30M
December 31, 2024 399.50M
September 30, 2024 141.20M
June 30, 2024 294.80M
March 31, 2024 -164.40M
December 31, 2023 292.80M
September 30, 2023 67.90M
June 30, 2023 116.80M
March 31, 2023 -863.90M
December 31, 2022 620.00M
September 30, 2022 397.40M
June 30, 2022 173.80M
March 31, 2022 -608.80M
December 31, 2021 577.50M
September 30, 2021 316.10M
June 30, 2021 229.50M
March 31, 2021 -303.00M
December 31, 2020 400.60M
September 30, 2020 340.90M
June 30, 2020 234.60M
Date Value
March 31, 2020 -328.30M
December 31, 2019 458.90M
September 30, 2019 256.20M
June 30, 2019 50.60M
March 31, 2019 -277.20M
December 31, 2018 -46.30M
September 30, 2018 218.20M
June 30, 2018 271.80M
March 31, 2018 -78.40M
December 31, 2017 16.00M
September 30, 2017 59.40M
June 30, 2017 303.50M
March 31, 2017 -43.40M
December 31, 2016 109.70M
September 30, 2016 163.60M
June 30, 2016 125.20M
March 31, 2016 99.30M
December 31, 2015 -47.20M
September 30, 2015 -137.90M
June 30, 2015 124.60M
March 31, 2015 -297.20M
December 31, 2014 180.80M
September 30, 2014 77.80M
June 30, 2014 211.90M
March 31, 2014 -96.80M

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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Median

Cash from Operations (Quarterly) Benchmarks

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Corteva, Inc. -466.00M
Albemarle Corp. 710.00M
American Vanguard Corp. -25.02M
Core Molding Technologies, Inc. --
Basanite, Inc. -0.034M