Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 68.15M
March 31, 2026 42.21M
December 31, 2025 39.45M
September 30, 2025 57.87M
June 30, 2025 38.26M
March 31, 2025 59.17M
December 31, 2024 74.13M
September 30, 2024 62.13M
June 30, 2024 70.36M
March 31, 2024 92.19M
December 31, 2023 58.57M
September 30, 2023 3.593M
June 30, 2023 21.34M
March 31, 2023 63.02M
December 31, 2022 24.66M
September 30, 2022 53.71M
June 30, 2022 44.07M
March 31, 2022 61.82M
December 31, 2021 33.68M
September 30, 2021 100.48M
June 30, 2021 5.112M
March 31, 2021 53.22M
December 31, 2020 40.52M
September 30, 2020 46.61M
June 30, 2020 47.82M
Date Value
March 31, 2020 41.90M
December 31, 2019 48.15M
September 30, 2019 26.60M
June 30, 2019 46.49M
March 31, 2019 24.75M
December 31, 2018 41.20M
September 30, 2018 33.71M
June 30, 2018 29.01M
March 31, 2018 40.68M
December 31, 2017 28.45M
September 30, 2017 33.58M
June 30, 2017 36.19M
March 31, 2017 32.73M
December 31, 2016 24.35M
September 30, 2016 30.13M
June 30, 2016 31.78M
March 31, 2016 28.13M
December 31, 2015 35.27M
September 30, 2015 25.33M
June 30, 2015 -7.498M
March 31, 2015 49.06M
December 31, 2014 -10.04M
September 30, 2014 1.121M
June 30, 2014 16.12M
March 31, 2014 -16.89M

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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CTO Realty Growth, Inc. 19.97M
W.P. Carey, Inc. 333.13M
American Assets Trust, Inc. 48.89M
NexPoint Diversified Real Estate Trust -4.864M
AH Realty Trust, Inc. 29.08M