Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 819.70M
March 31, 2026 -789.37M
December 31, 2025 1.946B
September 30, 2025 1.040B
June 30, 2025 -150.41M
March 31, 2025 -552.28M
December 31, 2024 1.411B
Date Value
September 30, 2024 1.342B
June 30, 2024 1.291B
March 31, 2024 -0.0252M
December 31, 2023 -0.037M
September 30, 2023 0.0288M
June 30, 2023 -0.017M
March 31, 2023 -0.0214M

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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Tyson Foods, Inc. 640.00M
Pilgrim's Pride Corp. 331.03M
Del Monte Corp. 49.90M
The Hain Celestial Group, Inc. 38.34M
Mowi ASA 284.93M