Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for GEHC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 168.00M
March 31, 2026 290.00M
December 31, 2025 1.05B
September 30, 2025 593.00M
June 30, 2025 94.00M
March 31, 2025 250.00M
December 31, 2024 913.00M
September 30, 2024 738.00M
June 30, 2024 -119.00M
Date Value
March 31, 2024 419.00M
December 31, 2023 1.05B
September 30, 2023 650.00M
June 30, 2023 -67.00M
March 31, 2023 468.00M
December 31, 2022 1.042B
September 30, 2022 622.00M
June 30, 2022 -19.00M
March 31, 2022 468.00M

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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Globus Medical, Inc. 209.74M
Butterfly Network, Inc. -16.27M
Intuitive Surgical, Inc. 1.061B
Sensus Healthcare, Inc. -3.133M
Varex Imaging Corp. 21.00M