Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 1.058M
March 31, 2026 -0.1471M
December 31, 2025 0.1324M
September 30, 2025 0.4764M
June 30, 2025 -0.2405M
March 31, 2025 -0.4366M
December 31, 2024 -0.2883M
September 30, 2024 -0.1618M
June 30, 2024 -0.5415M
March 31, 2024 -0.4022M
December 31, 2023 -0.6167M
September 30, 2023 -0.3165M
June 30, 2023 -0.8129M
March 31, 2023 -0.8768M
December 31, 2022 0.2872M
September 30, 2022 1.343M
June 30, 2022 2.112M
March 31, 2022 3.098M
December 31, 2021 1.919M
September 30, 2021 2.925M
June 30, 2021 1.952M
March 31, 2021 1.205M
December 31, 2020 0.9499M
September 30, 2020 0.7816M
June 30, 2020 0.5998M
Date Value
March 31, 2020 0.6008M
December 31, 2019 0.1865M
September 30, 2019 0.5502M
June 30, 2019 0.3137M
March 31, 2019 0.3218M
December 31, 2018 0.2407M
September 30, 2018 0.3999M
June 30, 2018 0.0727M
March 31, 2018 0.5526M
December 31, 2017 0.0085M
September 30, 2017 0.2009M
June 30, 2017 0.4073M
March 31, 2017 0.4369M
December 31, 2016 0.0945M
September 30, 2016 0.2344M
June 30, 2016 0.3827M
March 31, 2016 0.1726M
December 31, 2015 -0.3652M
September 30, 2015 0.1521M
June 30, 2015 -0.1558M
March 31, 2015 0.1439M
December 31, 2014 -0.4756M
September 30, 2014 0.01M
June 30, 2014 -0.017M
March 31, 2014 0.375M

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
American Tower Corp. 1.487B
Crown Castle, Inc. 531.00M
EPR Properties 93.17M
Lamar Advertising Co. 252.42M
Gladstone Land Corp. 19.93M