Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 362.47M
March 31, 2026 -247.60M
December 31, 2025 618.52M
September 30, 2025 112.63M
June 30, 2025 -379.74M
March 31, 2025 -179.40M
December 31, 2024 402.58M
September 30, 2024 -85.24M
June 30, 2024 -258.49M
March 31, 2024 -68.78M
December 31, 2023 219.98M
September 30, 2023 413.54M
June 30, 2023 -500.64M
March 31, 2023 -398.84M
December 31, 2022 931.61M
September 30, 2022 -74.30M
June 30, 2022 -163.12M
March 31, 2022 502.16M
December 31, 2021 277.85M
Date Value
September 30, 2021 -1.112B
June 30, 2021 494.18M
March 31, 2021 290.96M
December 31, 2020 563.45M
September 30, 2020 -385.96M
June 30, 2020 -302.69M
March 31, 2020 -652.40M
December 31, 2019 594.61M
September 30, 2019 182.10M
June 30, 2019 179.18M
March 31, 2019 39.43M
December 31, 2018 303.99M
September 30, 2018 -515.37M
June 30, 2018 469.40M
March 31, 2018 -590.39M
December 31, 2017 342.67M
September 30, 2017 320.19M
June 30, 2017 -105.63M
March 31, 2017 296.41M

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

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Cash from Operations (Quarterly) Benchmarks

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CBRE Group, Inc. 138.00M
Jones Lang LaSalle, Inc. 567.50M
New England Realty Associates LP 5.631M
Marcus & Millichap, Inc. 22.18M
Fathom Holdings, Inc. -4.464M