Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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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.

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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