Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
September 30, 2026 131.28M
June 30, 2026 291.86M
March 31, 2026 144.48M
December 31, 2025 231.50M
September 30, 2025 280.78M
June 30, 2025 257.06M
March 31, 2025 171.02M
December 31, 2024 185.90M
September 30, 2024 183.60M
June 30, 2024 165.31M
March 31, 2024 157.65M
December 31, 2023 224.43M
September 30, 2023 178.88M
June 30, 2023 182.82M
March 31, 2023 150.20M
December 31, 2022 136.84M
September 30, 2022 128.26M
June 30, 2022 194.77M
March 31, 2022 20.51M
December 31, 2021 144.86M
September 30, 2021 188.27M
June 30, 2021 267.10M
March 31, 2021 231.59M
December 31, 2020 88.79M
September 30, 2020 54.28M
Date Value
June 30, 2020 222.67M
March 31, 2020 267.82M
December 31, 2019 138.56M
September 30, 2019 220.34M
June 30, 2019 207.21M
March 31, 2019 154.91M
December 31, 2018 229.41M
September 30, 2018 222.30M
June 30, 2018 184.93M
March 31, 2018 165.90M
December 31, 2017 143.59M
September 30, 2017 200.51M
June 30, 2017 187.84M
March 31, 2017 143.94M
December 31, 2016 107.37M
September 30, 2016 171.28M
June 30, 2016 193.49M
March 31, 2016 34.54M
December 31, 2015 100.42M
September 30, 2015 144.73M
June 30, 2015 133.60M
March 31, 2015 35.21M
December 31, 2014 99.17M
September 30, 2014 153.88M
June 30, 2014 66.78M

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
United Airlines Holdings, Inc. 465.00M
American Airlines Group, Inc. -153.00M
Alaska Air Group, Inc. 149.00M
Delta Air Lines, Inc. 1.713B
Southwest Airlines Co. 513.00M