Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2025 153.11M
September 30, 2025 33.72M
June 30, 2025 -13.75M
March 31, 2025 11.58M
December 31, 2024 167.61M
September 30, 2024 -18.24M
June 30, 2024 25.78M
March 31, 2024 30.39M
December 31, 2023 206.55M
September 30, 2023 20.81M
June 30, 2023 7.864M
March 31, 2023 27.90M
December 31, 2022 148.05M
September 30, 2022 2.441M
June 30, 2022 -1.370M
March 31, 2022 104.33M
December 31, 2021 161.30M
September 30, 2021 74.89M
June 30, 2021 111.96M
March 31, 2021 185.49M
December 31, 2020 4.995M
September 30, 2020 44.35M
June 30, 2020 134.80M
March 31, 2020 24.24M
December 31, 2019 117.06M
Date Value
September 30, 2019 73.60M
June 30, 2019 32.68M
March 31, 2019 13.63M
December 31, 2018 64.07M
September 30, 2018 -31.06M
June 30, 2018 -23.40M
March 31, 2018 28.27M
December 31, 2017 121.36M
September 30, 2017 40.88M
June 30, 2017 -18.63M
March 31, 2017 -1.066M
December 31, 2016 171.15M
September 30, 2016 -63.41M
June 30, 2016 38.79M
March 31, 2016 -17.64M
December 31, 2015 201.10M
September 30, 2015 33.34M
June 30, 2015 -31.64M
March 31, 2015 43.84M
December 31, 2014 266.89M
September 30, 2014 -76.91M
June 30, 2014 20.66M
March 31, 2014 62.99M
December 31, 2013 95.54M
September 30, 2013 135.11M

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

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PUDO, Inc. -0.006M
DHL AG 2.095B
United Parcel Service, Inc. 859.00M
FedEx Corp. 3.265B
InPost SA 199.32M