Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 -8.848M
March 31, 2026 56.27M
December 31, 2025 79.98M
September 30, 2025 -10.19M
June 30, 2025 74.71M
March 31, 2025 68.75M
December 31, 2024 28.93M
September 30, 2024 -6.201M
June 30, 2024 2.162M
March 31, 2024 1.017M
December 31, 2023 -19.36M
September 30, 2023 22.53M
June 30, 2023 55.46M
March 31, 2023 154.71M
December 31, 2022 59.34M
September 30, 2022 -18.08M
June 30, 2022 63.41M
March 31, 2022 -13.99M
December 31, 2021 22.12M
September 30, 2021 4.216M
June 30, 2021 -110.69M
March 31, 2021 -8.023M
December 31, 2020 -29.00M
September 30, 2020 25.09M
June 30, 2020 37.84M
Date Value
March 31, 2020 1.162M
December 31, 2019 -0.824M
September 30, 2019 -0.445M
June 30, 2019 -11.56M
March 31, 2019 -9.231M
December 31, 2018 -1.151M
September 30, 2018 -26.02M
June 30, 2018 7.92M
March 31, 2018 -20.22M
December 31, 2017 4.35M
September 30, 2017 -26.90M
June 30, 2017 -12.81M
March 31, 2017 16.55M
December 31, 2016 -1.457M
September 30, 2016 2.661M
June 30, 2016 10.06M
March 31, 2016 -16.44M
December 31, 2015 -26.99M
September 30, 2015 -9.446M
June 30, 2015 -1.543M
March 31, 2015 -9.909M
December 31, 2014 8.745M
September 30, 2014 -0.973M
June 30, 2014 -2.061M
March 31, 2014 -2.757M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
NVR, Inc. -151.53M
KB Home --
M/I Homes, Inc. 36.81M
United Homes Group, Inc. 1.232M
Smith Douglas Homes Corp. 4.512M