Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 100.74M
March 31, 2026 129.37M
December 31, 2025 78.55M
September 30, 2025 121.17M
June 30, 2025 131.29M
March 31, 2025 45.50M
December 31, 2024 68.20M
September 30, 2024 120.85M
June 30, 2024 88.97M
March 31, 2024 23.72M
December 31, 2023 -31.70M
September 30, 2023 83.33M
June 30, 2023 59.65M
March 31, 2023 13.07M
December 31, 2022 64.27M
September 30, 2022 101.92M
June 30, 2022 63.18M
March 31, 2022 32.67M
December 31, 2021 59.72M
September 30, 2021 59.21M
June 30, 2021 45.67M
March 31, 2021 54.87M
Date Value
December 31, 2020 69.19M
September 30, 2020 46.74M
June 30, 2020 51.62M
March 31, 2020 9.127M
December 31, 2019 43.89M
September 30, 2019 35.78M
June 30, 2019 35.26M
March 31, 2019 7.161M
December 31, 2018 37.91M
September 30, 2018 37.34M
June 30, 2018 39.82M
March 31, 2018 6.612M
December 31, 2017 36.19M
September 30, 2017 37.29M
June 30, 2017 32.65M
March 31, 2017 5.843M
December 31, 2016 34.27M
September 30, 2016
June 30, 2016
March 31, 2016 -6.95M
December 31, 2015 33.72M

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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Ares Management Corp. -351.44M
BlackRock, Inc. 1.259B
StepStone Group, Inc. 162.82M
Pershing Square, Inc. 25.43M
Ameriprise Financial, Inc. 2.425B