Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 288.13M
March 31, 2026 116.80M
December 31, 2025 146.36M
September 30, 2025 109.21M
June 30, 2025 186.23M
March 31, 2025 120.88M
December 31, 2024 172.96M
September 30, 2024 283.39M
June 30, 2024 291.71M
March 31, 2024 232.81M
December 31, 2023 187.25M
September 30, 2023 324.32M
June 30, 2023 170.37M
March 31, 2023 318.87M
December 31, 2022 337.92M
September 30, 2022 215.35M
June 30, 2022 101.54M
March 31, 2022 15.61M
December 31, 2021 5.952M
September 30, 2021 5.437M
June 30, 2021 36.44M
March 31, 2021 20.86M
December 31, 2020 53.38M
September 30, 2020 56.71M
June 30, 2020 164.03M
Date Value
March 31, 2020 82.23M
December 31, 2019 88.58M
September 30, 2019 2.700M
June 30, 2019 56.61M
March 31, 2019 42.35M
December 31, 2018
September 30, 2018 -9.503M
June 30, 2018 2.446M
March 31, 2018 14.77M
December 31, 2017 3.111M
September 30, 2017 -0.3787M
June 30, 2017 14.51M
March 31, 2017 10.11M
December 31, 2016 4.862M
September 30, 2016 14.22M
June 30, 2016 20.09M
March 31, 2016 27.27M
December 31, 2015 35.84M
September 30, 2015 29.00M
June 30, 2015 23.93M
March 31, 2015 12.71M
December 31, 2014 12.05M
September 30, 2014 6.521M
June 30, 2014 2.460M
March 31, 2014 -5.726M

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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TORM Plc 318.51M
Frontline Plc 579.49M
BW LPG Ltd. 194.84M
DHT Holdings, Inc. 219.54M
StealthGas, Inc. 21.56M