Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 431.78M
March 31, 2026 -156.28M
December 31, 2025 587.06M
September 30, 2025 111.01M
June 30, 2025 -9.082M
March 31, 2025 -54.86M
December 31, 2024 489.67M
September 30, 2024 -23.12M
June 30, 2024 -63.81M
Date Value
March 31, 2024 43.88M
December 31, 2023 184.82M
September 30, 2023 -104.60M
June 30, 2023 110.62M
March 31, 2023 89.76M
December 31, 2022 165.54M
September 30, 2022 53.50M
June 30, 2022 87.06M
March 31, 2022 -101.13M

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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Whirlpool Corp. -120.00M
Hamilton Beach Brands Holding Co. 58.24M
Traeger, Inc. 27.11M
Newell Brands, Inc. 29.00M
Lifetime Brands, Inc. 12.25M