Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 62.44M
March 31, 2026 -14.26M
December 31, 2025 160.06M
September 30, 2025 18.57M
June 30, 2025 51.75M
March 31, 2025 0.384M
December 31, 2024 76.69M
September 30, 2024 59.20M
June 30, 2024 35.26M
March 31, 2024 74.34M
December 31, 2023 135.42M
September 30, 2023 158.19M
June 30, 2023 76.53M
March 31, 2023 135.65M
December 31, 2022 181.10M
September 30, 2022 213.90M
June 30, 2022 164.63M
March 31, 2022 179.39M
December 31, 2021 234.17M
September 30, 2021 212.23M
June 30, 2021 176.53M
March 31, 2021 188.73M
December 31, 2020 175.42M
September 30, 2020 153.15M
June 30, 2020 182.15M
Date Value
March 31, 2020 106.91M
December 31, 2019 166.74M
September 30, 2019 129.27M
June 30, 2019 111.18M
March 31, 2019 86.92M
December 31, 2018 149.96M
September 30, 2018 102.64M
June 30, 2018 101.68M
March 31, 2018 94.80M
December 31, 2017 62.40M
September 30, 2017 145.82M
June 30, 2017 90.61M
March 31, 2017 64.27M
December 31, 2016 96.39M
September 30, 2016 31.00M
June 30, 2016 67.95M
March 31, 2016 69.34M
December 31, 2015 65.46M
September 30, 2015 48.01M
June 30, 2015 45.42M
March 31, 2015 42.03M
December 31, 2014 54.70M
September 30, 2014 45.49M
June 30, 2014 31.97M
March 31, 2014 18.28M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks