Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -144.90M
March 31, 2026 -214.87M
December 31, 2025 1.242B
September 30, 2025 1.274B
June 30, 2025 149.58M
March 31, 2025 -607.98M
December 31, 2024 811.00M
September 30, 2024 -53.73M
June 30, 2024 193.01M
March 31, 2024 267.72M
December 31, 2023 561.11M
September 30, 2023 165.43M
June 30, 2023 -89.68M
March 31, 2023 -34.60M
December 31, 2022 795.22M
September 30, 2022 128.98M
June 30, 2022 88.02M
March 31, 2022 -138.84M
December 31, 2021 34.47M
September 30, 2021 305.32M
June 30, 2021 177.25M
March 31, 2021 -279.48M
December 31, 2020 186.32M
September 30, 2020 207.90M
June 30, 2020 147.77M
Date Value
March 31, 2020 -504.86M
December 31, 2019 781.69M
September 30, 2019 -317.62M
June 30, 2019 13.57M
March 31, 2019 -303.44M
December 31, 2018 -185.50M
September 30, 2018 -225.17M
June 30, 2018 129.14M
March 31, 2018 -45.29M
December 31, 2017 434.68M
September 30, 2017 581.38M
June 30, 2017 -167.80M
March 31, 2017 493.14M
December 31, 2016 268.43M
September 30, 2016 -84.22M
June 30, 2016 -61.67M
March 31, 2016 84.22M
December 31, 2015 -185.88M
September 30, 2015 259.98M
June 30, 2015 -17.10M
March 31, 2015 -417.92M
December 31, 2014 928.00M
September 30, 2014 -47.21M
June 30, 2014 118.38M
March 31, 2014 -318.18M

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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Enphase Energy, Inc. 40.32M
NVIDIA Corp. 24.08B
Canadian Solar, Inc. -184.00M
Broadcom Inc. 14.20B
Intel Corp. 7.006B