Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 105.35M
March 31, 2026 138.55M
December 31, 2025 448.66M
September 30, 2025 155.81M
June 30, 2025 29.77M
March 31, 2025 200.78M
December 31, 2024 478.67M
September 30, 2024 165.17M
Date Value
June 30, 2024 274.41M
March 31, 2024 4.611M
December 31, 2023 94.62M
September 30, 2023 82.79M
June 30, 2023 80.97M
March 31, 2023 235.31M
December 31, 2022 -2.686B

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

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Cash from Operations (Quarterly) Benchmarks

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Operadora de Sites Mexicanos SAB de CV 205.90M
Grupo Televisa SAB 270.79M
Uniti Group, Inc. 114.90M
AXTEL SAB de CV 51.24M
Controladora Axtel SAB de CV 51.23M