Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 76.00M
March 31, 2026 31.00M
December 31, 2025 170.00M
September 30, 2025 232.00M
June 30, 2025 3.00M
March 31, 2025 29.00M
December 31, 2024 186.00M
September 30, 2024 198.00M
June 30, 2024 115.00M
March 31, 2024 50.00M
December 31, 2023 215.00M
September 30, 2023 243.00M
June 30, 2023 61.00M
Date Value
March 31, 2023 39.00M
December 31, 2022 226.00M
September 30, 2022 116.00M
June 30, 2022 154.00M
March 31, 2022 46.00M
December 31, 2021 204.00M
September 30, 2021 105.00M
June 30, 2021 99.00M
March 31, 2021 47.00M
December 31, 2020 -12.00M
September 30, 2020 154.00M
June 30, 2020 150.00M
March 31, 2020 41.00M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks