Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 162.82M
March 31, 2026 82.41M
December 31, 2025 89.92M
September 30, 2025 127.94M
June 30, 2025 111.40M
March 31, 2025 1.782M
December 31, 2024 121.72M
September 30, 2024 126.80M
June 30, 2024 75.42M
March 31, 2024 27.42M
December 31, 2023 58.35M
September 30, 2023 94.23M
June 30, 2023 64.73M
March 31, 2023 23.08M
December 31, 2022 7.559M
Date Value
September 30, 2022 90.58M
June 30, 2022 61.10M
March 31, 2022 36.39M
December 31, 2021 52.25M
September 30, 2021 61.91M
June 30, 2021 76.73M
March 31, 2021 30.36M
December 31, 2020 39.35M
September 30, 2020 54.37M
June 30, 2020 29.36M
March 31, 2020 -1.207M
December 31, 2019 22.36M
September 30, 2019 22.87M
June 30, 2019 27.41M
March 31, 2019 5.521M

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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Hamilton Lane, Inc. 100.74M
Ameriprise Financial, Inc. 2.425B
BlackRock, Inc. 1.259B
Blackstone, Inc. 916.97M
SEI Investments Co. 124.92M