Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 562.52M
March 31, 2026 294.41M
December 31, 2025 441.84M
September 30, 2025 319.89M
June 30, 2025 350.69M
March 31, 2025 162.70M
December 31, 2024 375.57M
September 30, 2024 229.72M
June 30, 2024 264.94M
March 31, 2024 39.95M
December 31, 2023 279.96M
September 30, 2023 220.56M
June 30, 2023 492.86M
March 31, 2023 199.15M
December 31, 2022 250.84M
September 30, 2022 143.24M
June 30, 2022 141.88M
March 31, 2022 90.78M
December 31, 2021 169.96M
September 30, 2021 160.69M
June 30, 2021 129.62M
March 31, 2021 203.41M
December 31, 2020 322.31M
September 30, 2020 248.41M
June 30, 2020 276.44M
Date Value
March 31, 2020 514.20M
December 31, 2019 348.41M
September 30, 2019 336.04M
June 30, 2019 320.85M
March 31, 2019 322.06M
December 31, 2018 317.47M
September 30, 2018 249.39M
June 30, 2018 243.43M
March 31, 2018 218.37M
December 31, 2017 269.12M
September 30, 2017 314.15M
June 30, 2017 212.67M
March 31, 2017 347.44M
December 31, 2016 157.03M
September 30, 2016 420.68M
June 30, 2016
March 31, 2016
December 31, 2015 162.93M
September 30, 2015 207.90M
June 30, 2015
March 31, 2015
December 31, 2014 301.41M
September 30, 2014 296.05M
June 30, 2014
March 31, 2014

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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DHT Holdings, Inc. 171.39M
Frontline Plc 579.49M
StealthGas, Inc. 21.56M
Golar LNG Ltd. 72.71M
Nordic American Tankers Ltd. 68.82M