Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 48.82M
March 31, 2026 -109.71M
December 31, 2025 96.02M
September 30, 2025 59.16M
June 30, 2025 56.13M
March 31, 2025 -176.52M
December 31, 2024 139.43M
September 30, 2024 200.26M
June 30, 2024 90.01M
March 31, 2024 -206.34M
December 31, 2023 158.36M
September 30, 2023 38.36M
June 30, 2023 81.58M
Date Value
March 31, 2023 -132.41M
December 31, 2022 80.92M
September 30, 2022 46.55M
June 30, 2022 103.13M
March 31, 2022 -248.37M
December 31, 2021 109.23M
September 30, 2021 98.21M
June 30, 2021 148.70M
March 31, 2021 -121.23M
December 31, 2020 137.51M
September 30, 2020 -51.60M
June 30, 2020 -0.0006M
March 31, 2020 -0.0009M

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

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Cash from Operations (Quarterly) Benchmarks

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Lazard, Inc. 247.16M
Moelis & Co. 229.53M
AllianceBernstein Holding LP 76.92M
Affiliated Managers Group, Inc. 251.90M
Ameriprise Financial, Inc. 2.425B