Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 34.63M
March 31, 2026 -8.599M
December 31, 2025 12.32M
September 30, 2025 -1.407M
June 30, 2025 28.00M
March 31, 2025 8.901M
December 31, 2024 60.32M
September 30, 2024 8.262M
June 30, 2024 24.76M
March 31, 2024 -3.064M
December 31, 2023 23.06M
September 30, 2023 1.799M
June 30, 2023 -2.657M
March 31, 2023 -6.813M
December 31, 2022 46.42M
September 30, 2022 -4.362M
June 30, 2022 165.56M
March 31, 2022 15.45M
December 31, 2021 -15.48M
September 30, 2021 52.15M
June 30, 2021 -38.20M
March 31, 2021 16.24M
December 31, 2020 55.80M
September 30, 2020 4.147M
June 30, 2020 12.94M
Date Value
March 31, 2020 -11.13M
December 31, 2019 32.67M
September 30, 2019 -25.58M
June 30, 2019 9.946M
March 31, 2019 0.245M
December 31, 2018 26.21M
September 30, 2018 -10.69M
June 30, 2018 29.91M
March 31, 2018 -28.75M
December 31, 2017 23.64M
September 30, 2017 13.39M
June 30, 2017 145.17M
March 31, 2017 -30.98M
December 31, 2016 102.70M
September 30, 2016 2.451M
June 30, 2016 17.91M
March 31, 2016 -9.125M
December 31, 2015 53.72M
September 30, 2015 2.608M
June 30, 2015 51.68M
March 31, 2015 -48.09M
December 31, 2014 85.85M
September 30, 2014 83.75M
June 30, 2014 -19.17M
March 31, 2014 -41.12M

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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American Tower Corp. 1.487B
Crown Castle, Inc. 531.00M
EPR Properties 93.17M
Lamar Advertising Co. 252.42M
Power REIT 1.058M