Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2025 292.24M
September 30, 2025 81.64M
June 30, 2025 10.42M
March 31, 2025 -160.17M
December 31, 2024 358.75M
September 30, 2024 -51.95M
June 30, 2024 150.79M
March 31, 2024 28.18M
December 31, 2023 488.13M
September 30, 2023 175.80M
June 30, 2023 83.48M
March 31, 2023 50.06M
December 31, 2022 44.18M
September 30, 2022 110.69M
June 30, 2022 75.79M
March 31, 2022 55.36M
December 31, 2021 109.64M
September 30, 2021 63.08M
June 30, 2021 41.56M
March 31, 2021 93.75M
December 31, 2020 105.82M
September 30, 2020 118.19M
June 30, 2020 41.94M
March 31, 2020 93.07M
December 31, 2019 113.35M
Date Value
September 30, 2019 98.23M
June 30, 2019 65.33M
March 31, 2019 86.44M
December 31, 2018 77.36M
September 30, 2018 73.86M
June 30, 2018 78.40M
March 31, 2018 59.97M
December 31, 2017 68.82M
September 30, 2017 63.95M
June 30, 2017 49.65M
March 31, 2017 59.29M
December 31, 2016 61.92M
September 30, 2016 68.22M
June 30, 2016 63.78M
March 31, 2016 46.46M
December 31, 2015 73.86M
September 30, 2015 71.84M
June 30, 2015 36.66M
March 31, 2015 42.33M
December 31, 2014 80.79M
September 30, 2014 47.89M
June 30, 2014 24.22M
March 31, 2014 60.22M
December 31, 2013 76.18M
September 30, 2013 44.01M

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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Smurfit WestRock Plc 761.86M
Ranpak Holdings Corp. 1.90M
Elopak ASA 55.88M
Avery Dennison Corp. 408.20M
Graphic Packaging Holding Co. 158.00M