Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -25.85M
March 31, 2026 9.046M
December 31, 2025 50.50M
September 30, 2025 39.95M
June 30, 2025 -13.47M
March 31, 2025 -10.18M
December 31, 2024 33.24M
September 30, 2024 39.60M
June 30, 2024 -54.38M
March 31, 2024 2.386M
December 31, 2023 -15.32M
September 30, 2023 -94.54M
Date Value
June 30, 2023 -54.95M
March 31, 2023 426.44M
December 31, 2022 397.33M
September 30, 2022 20.56M
June 30, 2022 -392.31M
March 31, 2022 279.83M
December 31, 2021 -217.11M
September 30, 2021 -407.28M
June 30, 2021 -249.42M
March 31, 2021 -48.11M
December 31, 2020 -40.97M

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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Opendoor Technologies, Inc. -718.00M
Zillow Group, Inc. 11.00M
CBRE Group, Inc. 138.00M
Jones Lang LaSalle, Inc. 567.50M
New England Realty Associates LP 5.631M