Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.523B
March 31, 2026 -688.00M
December 31, 2025 2.161B
September 30, 2025 2.082B
June 30, 2025 1.671B
March 31, 2025 -622.00M
December 31, 2024 1.956B
September 30, 2024 1.912B
June 30, 2024 1.215B
March 31, 2024 -781.00M
December 31, 2023 1.783B
September 30, 2023 1.81B
June 30, 2023 1.484B
March 31, 2023 -819.00M
December 31, 2022 1.502B
September 30, 2022 1.383B
June 30, 2022 1.282B
March 31, 2022 -702.00M
December 31, 2021 1.442B
September 30, 2021 1.324B
June 30, 2021 1.158B
March 31, 2021 -408.00M
December 31, 2020 1.383B
September 30, 2020 1.421B
June 30, 2020 1.216B
Date Value
March 31, 2020 -638.00M
December 31, 2019 1.07B
September 30, 2019 1.05B
June 30, 2019 517.00M
March 31, 2019 -276.00M
December 31, 2018 1.109B
September 30, 2018 906.00M
June 30, 2018 777.00M
March 31, 2018 -364.00M
December 31, 2017 756.00M
September 30, 2017 794.00M
June 30, 2017 742.00M
March 31, 2017 -399.00M
December 31, 2016 895.00M
September 30, 2016 883.00M
June 30, 2016 810.00M
March 31, 2016 -581.00M
December 31, 2015 908.00M
September 30, 2015 874.00M
June 30, 2015 636.00M
March 31, 2015 -530.00M
December 31, 2014 971.00M
September 30, 2014 883.00M
June 30, 2014 638.00M
March 31, 2014 -380.00M

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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Arthur J. Gallagher & Co. 10.00M
Brown & Brown, Inc. 346.00M
Hippo Holdings, Inc. 43.10M
Kingstone Cos., Inc. 28.75M
eHealth, Inc. -4.955M