Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 61.18M
March 31, 2026 51.83M
December 31, 2025 54.91M
September 30, 2025 54.18M
June 30, 2025 70.68M
March 31, 2025 53.72M
December 31, 2024 45.89M
September 30, 2024 50.12M
June 30, 2024 41.40M
March 31, 2024 39.51M
December 31, 2023 58.16M
September 30, 2023 41.41M
Date Value
June 30, 2023 56.02M
March 31, 2023 3.902M
December 31, 2022 39.63M
September 30, 2022 15.45M
June 30, 2022 26.50M
March 31, 2022 2.372M
December 31, 2021 9.227M
September 30, 2021 -5.908M
June 30, 2021 33.16M
March 31, 2021 -16.47M
December 31, 2020 -9.347M

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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Visa, Inc. 6.554B
PayPal Holdings, Inc. 1.983B
Mastercard, Inc. 3.882B
Corpay, Inc. 1.470B
Sezzle, Inc. 52.25M