Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 33.54M
March 31, 2026 26.20M
December 31, 2025 22.56M
September 30, 2025 25.76M
June 30, 2025 28.31M
March 31, 2025 10.13M
December 31, 2024 27.35M
September 30, 2024 17.33M
June 30, 2024 14.35M
March 31, 2024 20.27M
December 31, 2023 15.40M
September 30, 2023 22.13M
June 30, 2023 22.85M
March 31, 2023 25.79M
December 31, 2022 21.86M
September 30, 2022 16.46M
June 30, 2022 27.01M
March 31, 2022 7.292M
December 31, 2021 31.37M
September 30, 2021 -7.757M
June 30, 2021 14.71M
March 31, 2021 6.588M
December 31, 2020 15.17M
September 30, 2020 19.55M
June 30, 2020 6.758M
Date Value
March 31, 2020 5.027M
December 31, 2019 7.534M
September 30, 2019 23.32M
June 30, 2019 10.87M
March 31, 2019 12.60M
December 31, 2018 19.27M
September 30, 2018 13.78M
June 30, 2018 17.45M
March 31, 2018 10.75M
December 31, 2017 8.313M
September 30, 2017 11.46M
June 30, 2017 10.59M
March 31, 2017 13.05M
December 31, 2016 15.12M
September 30, 2016 21.67M
June 30, 2016 8.245M
March 31, 2016 -11.32M
December 31, 2015 41.92M
September 30, 2015 10.45M
June 30, 2015 13.04M
March 31, 2015 -27.68M
December 31, 2014 55.58M
September 30, 2014 4.142M
June 30, 2014 39.64M
March 31, 2014 -60.67M

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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AptarGroup, Inc. 103.49M
TriMas Corp. -38.52M
O-I Glass, Inc. 87.00M
Avery Dennison Corp. 408.20M
Viskase Holdings, Inc. -13.16M