Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 1.90M
March 31, 2026 3.90M
December 31, 2025 19.00M
September 30, 2025 8.20M
June 30, 2025 -3.90M
March 31, 2025 -1.40M
December 31, 2024 -4.50M
September 30, 2024 9.70M
June 30, 2024 19.30M
March 31, 2024 5.00M
December 31, 2023 29.10M
September 30, 2023 5.60M
June 30, 2023 8.90M
March 31, 2023 7.50M
December 31, 2022 10.60M
September 30, 2022 6.80M
June 30, 2022 -6.90M
March 31, 2022 -9.40M
Date Value
December 31, 2021 13.50M
September 30, 2021 10.00M
June 30, 2021 18.30M
March 31, 2021 12.50M
December 31, 2020 26.00M
September 30, 2020 15.50M
June 30, 2020 10.70M
March 31, 2020 11.60M
December 31, 2019 13.40M
September 30, 2019 13.00M
June 30, 2019 -26.30M
March 31, 2019 13.60M
December 31, 2018 15.10M
September 30, 2018 7.20M
June 30, 2018 19.78M
March 31, 2018 -0.083M
December 31, 2017 -0.0179M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Sonoco Products Co. 300.62M
Avery Dennison Corp. 408.20M
Graphic Packaging Holding Co. 158.00M
Packaging Corporation of America 376.00M
AptarGroup, Inc. 103.49M