Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 150.95M
March 31, 2026 52.88M
December 31, 2025 132.34M
September 30, 2025 113.75M
June 30, 2025 163.22M
March 31, 2025 47.79M
December 31, 2024 138.01M
September 30, 2024 119.30M
June 30, 2024 168.15M
March 31, 2024 76.15M
December 31, 2023 127.32M
September 30, 2023 118.18M
June 30, 2023 185.13M
March 31, 2023 69.19M
December 31, 2022 146.09M
September 30, 2022 15.22M
June 30, 2022 67.67M
March 31, 2022 43.77M
December 31, 2021 62.37M
September 30, 2021 66.35M
June 30, 2021 38.55M
March 31, 2021 65.35M
December 31, 2020 118.29M
September 30, 2020 87.48M
June 30, 2020 106.76M
Date Value
March 31, 2020 75.42M
December 31, 2019 102.01M
September 30, 2019 89.64M
June 30, 2019 100.18M
March 31, 2019 48.56M
December 31, 2018 96.64M
September 30, 2018 84.64M
June 30, 2018 95.23M
March 31, 2018 60.88M
December 31, 2017 79.00M
September 30, 2017 88.02M
June 30, 2017 93.51M
March 31, 2017 47.01M
December 31, 2016 55.44M
September 30, 2016 51.86M
June 30, 2016 55.95M
March 31, 2016 40.45M
December 31, 2015 52.44M
September 30, 2015 51.49M
June 30, 2015 49.97M
March 31, 2015 37.20M
December 31, 2014 38.95M
September 30, 2014 56.34M
June 30, 2014 39.76M
March 31, 2014 33.45M

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