Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2025 -2.269M
March 31, 2025 4.207M
September 30, 2024 -185.58M
June 30, 2024 -54.76M
March 31, 2024 -104.38M
December 31, 2023 -226.03M
September 30, 2023 -109.40M
June 30, 2023 -13.76M
March 31, 2023 -179.40M
December 31, 2022 -13.83M
September 30, 2022 -223.75M
June 30, 2022 -422.89M
March 31, 2022 157.95M
December 31, 2021 284.18M
September 30, 2021 142.31M
June 30, 2021 -368.29M
March 31, 2021 -82.26M
December 31, 2020 153.25M
September 30, 2020 363.33M
June 30, 2020 242.98M
March 31, 2020 103.45M
December 31, 2019 399.60M
September 30, 2019 303.42M
June 30, 2019 64.56M
March 31, 2019 -134.32M
Date Value
December 31, 2018 192.64M
September 30, 2018 291.93M
June 30, 2018 68.22M
March 31, 2018 254.12M
December 31, 2017 184.00M
September 30, 2017 460.90M
June 30, 2017 430.49M
March 31, 2017 259.16M
December 31, 2016 489.40M
September 30, 2016 624.53M
June 30, 2016 -421.93M
March 31, 2016 -284.65M
December 31, 2015 -2.051B
September 30, 2015 2.309B
June 30, 2015 -392.63M
March 31, 2015 68.76M
December 31, 2014 637.14M
September 30, 2014 954.61M
June 30, 2014 718.73M
March 31, 2014 -74.63M
December 31, 2013 -333.17M
September 30, 2013 965.97M
June 30, 2013 906.96M
March 31, 2013 804.55M
December 31, 2012 -269.43M

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

View Cash from Operations (Quarterly) Benchmarks
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Telefonica Brasil SA 1.036B
ATN International, Inc. 23.76M
Lumen Technologies, Inc. (Louisiana) 971.00M
Orange SA --
Iridium Communications, Inc. 114.15M

Cash from Operations (Quarterly) Related Metrics