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 122.77M
March 31, 2026 60.87M
December 31, 2025 46.99M
September 30, 2025 54.70M
June 30, 2025 54.95M
March 31, 2025 11.19M
December 31, 2024 39.04M
September 30, 2024 -55.97M
June 30, 2024 88.98M
Date Value
March 31, 2024 39.39M
December 31, 2023 -2.296M
September 30, 2023 14.99M
June 30, 2023 -0.084M
March 31, 2023 -61.81M
December 31, 2022 12.27M
September 30, 2022 2.306M
June 30, 2022 42.43M
March 31, 2022 64.62M

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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Nasdaq, Inc. 711.00M
Intercontinental Exchange, Inc. 1.998B
Cboe Global Markets, Inc. 431.60M
CME Group, Inc. 947.10M
MarketAxess Holdings, Inc. 28.13M