Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 85.82M
March 31, 2026 98.36M
December 31, 2025 88.63M
September 30, 2025 105.52M
June 30, 2025 80.96M
March 31, 2025 80.26M
December 31, 2024 79.97M
September 30, 2024 97.65M
June 30, 2024 80.13M
March 31, 2024 52.80M
December 31, 2023 78.74M
September 30, 2023 83.22M
June 30, 2023 70.87M
March 31, 2023 68.29M
December 31, 2022 67.59M
September 30, 2022 108.46M
June 30, 2022 76.57M
March 31, 2022 63.11M
December 31, 2021 97.93M
September 30, 2021 107.89M
June 30, 2021 82.04M
March 31, 2021 68.53M
December 31, 2020 89.40M
September 30, 2020 96.85M
June 30, 2020 95.09M
Date Value
March 31, 2020 74.82M
December 31, 2019 95.49M
September 30, 2019 85.10M
June 30, 2019 137.92M
March 31, 2019 53.96M
December 31, 2018 75.52M
September 30, 2018 71.47M
June 30, 2018 109.91M
March 31, 2018 101.65M
December 31, 2017 85.00M
September 30, 2017 0.525M
June 30, 2017 22.70M
March 31, 2017 31.59M
December 31, 2016 43.80M
September 30, 2016 39.91M
June 30, 2016 70.85M
March 31, 2016 25.88M
December 31, 2015 42.87M
September 30, 2015 29.34M
June 30, 2015 27.56M
March 31, 2015 25.30M
December 31, 2014 11.75M
September 30, 2014 43.08M
June 30, 2014 28.10M
March 31, 2014 2.409M

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
LTC Properties, Inc. 32.31M
Omega Healthcare Investors, Inc. 221.01M
CareTrust REIT, Inc. 134.75M
National Health Investors, Inc. 64.97M
Ventas, Inc. 567.76M