Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 62.00M
March 31, 2026 45.44M
December 31, 2025 36.63M
September 30, 2025 54.37M
June 30, 2025 58.73M
March 31, 2025 32.03M
December 31, 2024 30.49M
September 30, 2024 46.61M
June 30, 2024 54.79M
March 31, 2024 38.48M
December 31, 2023 29.39M
September 30, 2023 61.75M
June 30, 2023 59.74M
March 31, 2023 47.25M
December 31, 2022 59.69M
September 30, 2022 59.04M
June 30, 2022 77.50M
March 31, 2022 13.15M
December 31, 2021 19.97M
September 30, 2021 22.33M
June 30, 2021 24.25M
March 31, 2021 -38.18M
December 31, 2020 -29.40M
September 30, 2020 -52.38M
June 30, 2020 -32.40M
Date Value
March 31, 2020 -2.525M
December 31, 2019 80.29M
September 30, 2019 74.58M
June 30, 2019 104.48M
March 31, 2019 31.57M
December 31, 2018 85.76M
September 30, 2018 76.28M
June 30, 2018 112.66M
March 31, 2018 30.60M
December 31, 2017 76.42M
September 30, 2017 80.10M
June 30, 2017 110.14M
March 31, 2017 40.14M
December 31, 2016 77.12M
September 30, 2016 77.28M
June 30, 2016 98.48M
March 31, 2016 34.92M
December 31, 2015 81.56M
September 30, 2015 93.88M
June 30, 2015 102.49M
March 31, 2015 22.87M
December 31, 2014 63.20M
September 30, 2014 81.25M
June 30, 2014 86.71M
March 31, 2014 33.12M

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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Federal Realty Investment Trust 155.16M
Douglas Emmett, Inc. 96.15M
First Industrial Realty Trust, Inc. 115.57M
Welltower, Inc. 1.201B
Kilroy Realty Corp. 78.21M