Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 67.60M
March 31, 2026 21.80M
December 31, 2025 29.80M
September 30, 2025 30.20M
June 30, 2025 57.20M
March 31, 2025 73.40M
December 31, 2024 22.80M
September 30, 2024 -11.40M
June 30, 2024 65.00M
March 31, 2024 -13.70M
December 31, 2023 39.20M
September 30, 2023 45.40M
June 30, 2023 94.50M
March 31, 2023 108.50M
December 31, 2022 50.00M
September 30, 2022 78.50M
June 30, 2022 154.30M
March 31, 2022 127.70M
December 31, 2021 122.40M
September 30, 2021 58.30M
June 30, 2021 104.90M
March 31, 2021 136.40M
December 31, 2020 71.40M
September 30, 2020 6.50M
June 30, 2020 53.70M
Date Value
March 31, 2020 48.10M
December 31, 2019 72.70M
September 30, 2019 47.30M
June 30, 2019 43.40M
March 31, 2019 47.30M
December 31, 2018 58.90M
September 30, 2018 4.60M
June 30, 2018 7.90M
March 31, 2018 33.90M
December 31, 2017 63.40M
September 30, 2017 39.80M
June 30, 2017 47.20M
March 31, 2017 52.10M
December 31, 2016 52.40M
September 30, 2016 0.00
June 30, 2016 113.20M
March 31, 2016 36.30M
December 31, 2015 94.50M
September 30, 2015 12.30M
June 30, 2015 31.57M
March 31, 2015 128.13M
December 31, 2014 -16.02M
September 30, 2014 60.42M
June 30, 2014 40.49M
March 31, 2014 5.329M

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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ON Semiconductor Corp. 516.40M
Cirrus Logic, Inc. 64.13M
NVIDIA Corp. 24.08B
Broadcom Inc. 14.20B
Advanced Micro Devices, Inc. 2.366B