Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 236.96M
March 31, 2026 64.25M
December 31, 2025 155.71M
September 30, 2025 256.10M
June 30, 2025 190.43M
March 31, 2025 -75.94M
December 31, 2024 195.72M
September 30, 2024 180.46M
June 30, 2024 193.55M
March 31, 2024 -38.78M
December 31, 2023 123.77M
September 30, 2023 150.14M
June 30, 2023 190.60M
March 31, 2023 -22.99M
December 31, 2022 -35.45M
September 30, 2022 160.71M
June 30, 2022 159.72M
March 31, 2022 -42.24M
December 31, 2021 -9.484M
September 30, 2021 181.24M
June 30, 2021 102.15M
March 31, 2021 -149.74M
December 31, 2020 169.53M
Date Value
September 30, 2020 177.86M
June 30, 2020 147.25M
March 31, 2020 -25.06M
December 31, 2019 124.40M
September 30, 2019 63.79M
June 30, 2019 63.13M
March 31, 2019 -39.92M
December 31, 2018 4.669M
September 30, 2018 98.12M
June 30, 2018 73.12M
March 31, 2018 -52.96M
December 31, 2017 40.08M
September 30, 2017 75.64M
June 30, 2017 31.21M
March 31, 2017 -35.71M
December 31, 2016 19.86M
September 30, 2016 66.58M
June 30, 2016 19.56M
March 31, 2016 10.84M
December 31, 2015 -25.25M
September 30, 2015 60.03M
June 30, 2015 77.01M
March 31, 2015 0.304M

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
Blackstone, Inc. --
Moelis & Co. 229.53M
Ameriprise Financial, Inc. --
Lazard, Inc. 296.37M
Raymond James Financial, Inc. --