Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 109.32M
March 31, 2026 103.73M
December 31, 2025 101.68M
September 30, 2025 99.04M
June 30, 2025 104.53M
March 31, 2025 100.98M
December 31, 2024 86.93M
September 30, 2024 107.31M
June 30, 2024 105.70M
March 31, 2024 84.76M
December 31, 2023 103.39M
September 30, 2023 104.95M
June 30, 2023 100.22M
March 31, 2023 75.72M
December 31, 2022 88.59M
September 30, 2022 67.64M
June 30, 2022 53.19M
March 31, 2022 32.36M
Date Value
December 31, 2021 47.94M
September 30, 2021 43.70M
June 30, 2021 31.14M
March 31, 2021 13.25M
December 31, 2020 6.673M
September 30, 2020 42.19M
June 30, 2020 40.13M
March 31, 2020 44.02M
December 31, 2019 36.42M
September 30, 2019 60.51M
June 30, 2019 43.76M
March 31, 2019 41.87M
December 31, 2018 25.78M
September 30, 2018 21.26M
June 30, 2018 29.19M
March 31, 2018 26.28M
December 31, 2017 35.24M
September 30, 2017 32.31M

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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SLM Corp. -106.40M
OneMain Holdings, Inc. 800.00M
Nelnet, Inc. 77.89M
Medallion Financial Corp. 28.07M
World Acceptance Corp. --