Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 120.47M
March 31, 2026 -162.17M
December 31, 2025 126.41M
September 30, 2025 93.77M
June 30, 2025 80.05M
March 31, 2025 -106.83M
December 31, 2024 139.62M
September 30, 2024 85.21M
June 30, 2024 107.22M
March 31, 2024 -130.72M
December 31, 2023 80.37M
September 30, 2023 68.77M
June 30, 2023 78.22M
March 31, 2023 -92.10M
December 31, 2022 91.18M
September 30, 2022 44.46M
June 30, 2022 28.86M
March 31, 2022 -79.10M
December 31, 2021 46.19M
September 30, 2021 33.76M
June 30, 2021 20.78M
March 31, 2021 -82.75M
December 31, 2020 58.75M
September 30, 2020 76.18M
June 30, 2020 57.95M
Date Value
March 31, 2020 -56.15M
December 31, 2019 80.48M
September 30, 2019 57.95M
June 30, 2019 32.08M
March 31, 2019 -38.29M
December 31, 2018 52.79M
September 30, 2018 41.95M
June 30, 2018 43.18M
March 31, 2018 -36.26M
December 31, 2017 47.36M
September 30, 2017 29.15M
June 30, 2017 41.68M
March 31, 2017 -18.39M
December 31, 2016 49.50M
September 30, 2016 38.26M
June 30, 2016 50.43M
March 31, 2016 -9.88M
December 31, 2015 81.03M
September 30, 2015 64.91M
June 30, 2015 60.48M
March 31, 2015 -42.15M
December 31, 2014 54.33M
September 30, 2014 79.92M
June 30, 2014 21.36M
March 31, 2014 -9.165M

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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CRA International, Inc. -4.424M
FTI Consulting, Inc. 152.29M
CBIZ, Inc. 147.74M
Franklin Covey Co. 1.125M
MAXIMUS, Inc. -124.99M