Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 214.60M
March 31, 2026 42.20M
December 31, 2025 477.25M
September 30, 2025 175.82M
June 30, 2025 142.62M
March 31, 2025 24.60M
December 31, 2024 380.10M
September 30, 2024 176.79M
June 30, 2024 158.19M
March 31, 2024 23.30M
December 31, 2023 350.37M
September 30, 2023 201.18M
June 30, 2023 227.50M
March 31, 2023 62.40M
December 31, 2022 372.94M
September 30, 2022 117.09M
June 30, 2022 217.79M
March 31, 2022 122.30M
December 31, 2021 250.36M
Date Value
September 30, 2021 239.10M
June 30, 2021 242.57M
March 31, 2021 203.50M
December 31, 2020 163.60M
September 30, 2020 153.00M
June 30, 2020 234.87M
March 31, 2020 114.90M
December 31, 2019 282.16M
September 30, 2019 147.34M
June 30, 2019 238.25M
March 31, 2019 187.80M
December 31, 2018 192.90M
September 30, 2018 186.71M
June 30, 2018 228.48M
March 31, 2018 163.20M
December 31, 2017 194.91M
September 30, 2017 93.70M
June 30, 2017 222.70M
March 31, 2017 75.90M

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