Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 574.10M
March 31, 2026 435.31M
December 31, 2025 675.59M
September 30, 2025 508.69M
June 30, 2025 149.53M
March 31, 2025 185.55M
December 31, 2024 270.78M
September 30, 2024 351.28M
June 30, 2024 90.58M
March 31, 2024 114.03M
December 31, 2023 622.36M
September 30, 2023 426.61M
June 30, 2023 251.05M
March 31, 2023 180.96M
December 31, 2022 450.20M
September 30, 2022 303.09M
June 30, 2022 268.37M
March 31, 2022 266.36M
December 31, 2021 321.44M
September 30, 2021 268.98M
June 30, 2021 263.38M
March 31, 2021 232.73M
December 31, 2020
September 30, 2020 254.02M
June 30, 2020 404.55M
Date Value
March 31, 2020 181.17M
December 31, 2019
September 30, 2019 377.95M
June 30, 2019 432.21M
March 31, 2019 334.59M
December 31, 2018 339.96M
September 30, 2018 325.15M
June 30, 2018 264.21M
March 31, 2018 449.35M
December 31, 2017 743.98M
September 30, 2017 214.49M
June 30, 2017 194.54M
March 31, 2017 164.69M
December 31, 2016 233.66M
September 30, 2016 251.71M
June 30, 2016 102.50M
March 31, 2016 74.84M
December 31, 2015 164.15M
September 30, 2015 95.70M
June 30, 2015 297.99M
March 31, 2015 126.94M
December 31, 2014 241.44M
September 30, 2014 205.16M
June 30, 2014 90.93M
March 31, 2014 163.22M

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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AT&T, Inc. 10.87B
Telecom Italia SpA 1.960B
Swisscom AG 1.494B
LICT Corp. 10.60M
Singapore Telecommunications Ltd. --