Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -8.985M
March 31, 2026 -91.22M
December 31, 2025 32.84M
September 30, 2025 11.23M
June 30, 2025 34.56M
March 31, 2025 -83.49M
December 31, 2024 28.19M
September 30, 2024 37.65M
June 30, 2024 51.38M
March 31, 2024 -9.609M
December 31, 2023 72.72M
September 30, 2023 120.94M
June 30, 2023 154.31M
March 31, 2023 0.738M
December 31, 2022 103.76M
September 30, 2022 92.83M
June 30, 2022 34.57M
March 31, 2022 -186.87M
December 31, 2021 40.38M
September 30, 2021 94.54M
June 30, 2021 105.62M
March 31, 2021 -64.88M
December 31, 2020 145.07M
Date Value
September 30, 2020 172.27M
June 30, 2020 114.89M
March 31, 2020 -76.58M
December 31, 2019 137.82M
September 30, 2019 122.29M
June 30, 2019 70.56M
March 31, 2019 -27.96M
December 31, 2018 131.68M
September 30, 2018 96.28M
June 30, 2018 57.00M
March 31, 2018 -65.31M
December 31, 2017 91.44M
September 30, 2017 107.96M
June 30, 2017 75.63M
March 31, 2017 -9.245M
December 31, 2016 91.46M
September 30, 2016 97.60M
June 30, 2016 40.79M
March 31, 2016 -28.20M
December 31, 2015 127.60M
September 30, 2015 60.79M
June 30, 2015 55.63M
March 31, 2015 -71.68M

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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Apogee Enterprises, Inc. 7.43M
Louisiana-Pacific Corp. 139.00M
Owens Corning 398.00M
Simpson Manufacturing Co., Inc. 212.94M
Trex Co., Inc. 211.73M