Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 199.32M
March 31, 2026 63.04M
December 31, 2025 220.78M
September 30, 2025 207.38M
June 30, 2025 198.86M
March 31, 2025 139.80M
December 31, 2024 244.36M
September 30, 2024 199.24M
June 30, 2024 159.87M
March 31, 2024 143.47M
Date Value
December 31, 2023 145.16M
September 30, 2023 157.20M
June 30, 2023 91.20M
March 31, 2023 97.27M
December 31, 2022 83.60M
September 30, 2022 73.10M
June 30, 2022 89.22M
March 31, 2022 53.66M
December 31, 2021 98.21M
September 30, 2021 74.52M

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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FedEx Corp. 3.265B
PUDO, Inc. -0.006M
DHL AG 2.095B
United Parcel Service, Inc. 859.00M
PostNL NV 153.11M