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 52.06M
March 31, 2026 20.11M
December 31, 2025 69.09M
September 30, 2025 41.42M
June 30, 2025 25.79M
March 31, 2025 28.71M
December 31, 2024 25.90M
September 30, 2024 29.44M
June 30, 2024 20.21M
March 31, 2024 30.91M
December 31, 2023 0.827M
September 30, 2023 30.40M
June 30, 2023 -12.88M
Date Value
March 31, 2023 -24.28M
December 31, 2022 -7.698M
September 30, 2022 8.641M
June 30, 2022 -24.26M
March 31, 2022 -37.01M
December 31, 2021 -31.51M
September 30, 2021 -6.254M
June 30, 2021 0.809M
March 31, 2021 -11.23M
December 31, 2020 13.62M
September 30, 2020 0.743M
June 30, 2020 4.853M
March 31, 2020 -3.037M

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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Flutter Entertainment Plc 360.75M
DraftKings, Inc. 111.44M
PENN Entertainment, Inc. 240.70M
Light & Wonder, Inc. 241.00M
Galaxy Gaming, Inc. 1.623M