Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 114.56M
March 31, 2026 -55.55M
December 31, 2025 86.78M
September 30, 2025 -13.23M
June 30, 2025 -86.37M
March 31, 2025 -127.15M
December 31, 2024 57.01M
September 30, 2024 -17.76M
June 30, 2024 -83.49M
March 31, 2024 -99.49M
December 31, 2023 -28.61M
September 30, 2023 -115.51M
June 30, 2023 15.24M
March 31, 2023 77.60M
December 31, 2022 -10.66M
September 30, 2022 -96.25M
June 30, 2022 -125.51M
March 31, 2022 -137.79M
December 31, 2021 -79.39M
September 30, 2021 -38.76M
June 30, 2021 -22.52M
March 31, 2021 162.37M
December 31, 2020 89.18M
September 30, 2020 -33.09M
June 30, 2020 87.27M
Date Value
March 31, 2020 58.80M
December 31, 2019 62.22M
September 30, 2019 -85.27M
June 30, 2019 14.28M
March 31, 2019 -33.18M
December 31, 2018 -14.71M
September 30, 2018 -6.346M
June 30, 2018 15.25M
March 31, 2018 -110.92M
December 31, 2017 3.706M
September 30, 2017 -4.511M
June 30, 2017 -20.48M
March 31, 2017 -47.18M
December 31, 2016 -41.22M
September 30, 2016 -32.50M
June 30, 2016 -23.92M
March 31, 2016 -10.55M
December 31, 2015 -64.80M
September 30, 2015 -22.51M
June 30, 2015 3.566M
March 31, 2015 -5.408M
December 31, 2014 -43.63M
September 30, 2014 -62.11M
June 30, 2014 -26.08M
March 31, 2014 -41.40M

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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Meritage Homes Corp. 189.47M
PulteGroup, Inc. 19.55M
Century Communities, Inc. -54.03M
D.R. Horton, Inc. 439.30M
Toll Brothers, Inc. 250.34M