Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 677.00M
March 31, 2026 583.00M
December 31, 2025 749.00M
September 30, 2025 442.00M
June 30, 2025 752.00M
March 31, 2025 651.00M
December 31, 2024 558.00M
September 30, 2024 629.00M
June 30, 2024 552.00M
March 31, 2024 526.00M
December 31, 2023 511.00M
September 30, 2023 621.00M
June 30, 2023 743.00M
March 31, 2023 478.00M
December 31, 2022 523.59M
September 30, 2022 683.64M
June 30, 2022 636.78M
March 31, 2022 466.00M
December 31, 2021 490.42M
September 30, 2021 553.66M
June 30, 2021 665.52M
March 31, 2021 465.71M
December 31, 2020 484.71M
September 30, 2020 597.80M
June 30, 2020 660.20M
Date Value
March 31, 2020 438.59M
December 31, 2019 551.35M
September 30, 2019 544.13M
June 30, 2019 559.73M
March 31, 2019 485.33M
December 31, 2018 442.43M
September 30, 2018 410.74M
June 30, 2018 527.98M
March 31, 2018 336.85M
December 31, 2017 380.06M
September 30, 2017 434.50M
June 30, 2017 400.35M
March 31, 2017 331.35M
December 31, 2016 416.28M
September 30, 2016 422.07M
June 30, 2016 397.66M
March 31, 2016 365.01M
December 31, 2015 370.45M
September 30, 2015 412.64M
June 30, 2015 380.82M
March 31, 2015 277.88M
December 31, 2014 395.34M
September 30, 2014 438.16M
June 30, 2014 298.84M
March 31, 2014 237.66M

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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Avis Budget Group, Inc. 632.00M
Hertz Global Holdings, Inc. 381.00M
Herc Holdings, Inc. 314.00M
Localiza Rent A Car SA -255.73M
HyreCar, Inc. --