Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 67.76M
March 31, 2026 -314.73M
December 31, 2025 847.30M
September 30, 2025 0.639M
June 30, 2025 72.51M
March 31, 2025 -188.26M
December 31, 2024 202.42M
September 30, 2024 105.45M
June 30, 2024 223.87M
March 31, 2024 -171.39M
December 31, 2023 437.57M
September 30, 2023 -28.98M
June 30, 2023 14.69M
March 31, 2023 -128.90M
December 31, 2022 106.73M
September 30, 2022 116.57M
June 30, 2022 90.08M
March 31, 2022 -445.74M
December 31, 2021 405.30M
September 30, 2021 280.09M
June 30, 2021 247.67M
March 31, 2021 -187.34M
December 31, 2020 211.67M
September 30, 2020 180.54M
June 30, 2020 -22.10M
Date Value
March 31, 2020 230.20M
December 31, 2019 50.27M
September 30, 2019 -28.20M
June 30, 2019 10.58M
March 31, 2019 45.94M
December 31, 2018 55.30M
September 30, 2018 165.41M
June 30, 2018 -138.54M
March 31, 2018 -130.84M
December 31, 2017 21.38M
September 30, 2017 264.42M
June 30, 2017 -76.13M
March 31, 2017 81.47M
December 31, 2016 -40.95M
September 30, 2016 35.12M
June 30, 2016 82.50M
March 31, 2016 -35.46M
December 31, 2015 101.06M
September 30, 2015 37.31M
June 30, 2015 5.342M
March 31, 2015 13.15M
December 31, 2014 72.56M
September 30, 2014 -192.39M
June 30, 2014 249.19M
March 31, 2014 -57.14M

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
Perella Weinberg Partners 48.82M
The Goldman Sachs Group, Inc. 34.98B
Virtu Financial, Inc. 1.304B
BGC Group, Inc. 158.59M
The Bank of New York Mellon Corp. 2.462B