Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 31.78M
March 31, 2026 -82.76M
December 31, 2025 -21.80M
September 30, 2025 20.94M
June 30, 2025 1.893M
March 31, 2025 -39.95M
December 31, 2024 37.17M
September 30, 2024 24.36M
June 30, 2024 28.68M
March 31, 2024 -31.82M
December 31, 2023 59.63M
September 30, 2023 50.58M
June 30, 2023 34.30M
March 31, 2023 -15.63M
December 31, 2022 54.67M
September 30, 2022 -4.393M
June 30, 2022 13.02M
March 31, 2022 -35.86M
December 31, 2021 57.92M
September 30, 2021 9.830M
June 30, 2021 -16.05M
March 31, 2021 -33.68M
December 31, 2020 15.64M
September 30, 2020 2.048M
June 30, 2020 11.24M
Date Value
March 31, 2020 -14.72M
December 31, 2019 4.496M
September 30, 2019 -6.928M
June 30, 2019 22.21M
March 31, 2019 -23.13M
December 31, 2018 15.76M
September 30, 2018 22.42M
June 30, 2018 15.09M
March 31, 2018 -22.80M
December 31, 2017 0.3302M
September 30, 2017 12.14M
June 30, 2017 5.510M
March 31, 2017 -10.58M
December 31, 2016 12.38M
September 30, 2016 7.179M
June 30, 2016 4.928M
March 31, 2016 -6.336M
December 31, 2015 6.245M
September 30, 2015 10.19M
June 30, 2015 11.30M
March 31, 2015 -3.322M
December 31, 2014 7.639M
September 30, 2014 25.31M
June 30, 2014 25.41M
March 31, 2014 -14.09M

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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Archer-Daniels-Midland Co. 1.149B
Bunge Global SA -682.00M
Post Holdings, Inc. 213.30M
Cuisine Solutions, Inc. --
UMeWorld, Inc. 0.1437M