Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 7.126B
March 31, 2026 3.038B
December 31, 2025 1.019B
September 30, 2025 488.00M
June 30, 2025 94.00M
Date Value
March 31, 2025 26.00M
December 31, 2024 271.00M
September 30, 2024 -131.00M
June 30, 2024 -130.00M
March 31, 2024 -12.00M

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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HP, Inc. 926.00M
NetApp, Inc. 950.00M
Super Micro Computer, Inc. 746.96M
Western Digital Corp. 1.389B
Dell Technologies, Inc. 4.081B