Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.960B
March 31, 2026 238.67M
December 31, 2025 1.257B
September 30, 2025 598.00M
June 30, 2025 672.02M
March 31, 2025 348.37M
December 31, 2024 1.001B
September 30, 2024 1.176B
June 30, 2024 845.95M
March 31, 2024 431.97M
December 31, 2023 1.099B
September 30, 2023 776.49M
June 30, 2023 959.58M
March 31, 2023 913.07M
December 31, 2022 1.400B
September 30, 2022 1.022B
June 30, 2022 1.517B
March 31, 2022 1.206B
December 31, 2021 1.575B
September 30, 2021 1.231B
June 30, 2021 797.41M
March 31, 2021 1.519B
December 31, 2020 1.243B
September 30, 2020 1.786B
June 30, 2020 1.828B
Date Value
March 31, 2020 2.611B
December 31, 2019 1.551B
September 30, 2019 1.545B
June 30, 2019 1.859B
March 31, 2019 1.686B
December 31, 2018 1.232B
September 30, 2018 1.068B
June 30, 2018 1.995B
March 31, 2018 1.143B
December 31, 2017 2.495B
September 30, 2017 195.48M
June 30, 2017 1.923B
March 31, 2017 1.476B
December 31, 2016 1.537B
September 30, 2016 1.993B
June 30, 2016 1.296B
March 31, 2016 1.486B
December 31, 2015 1.320B
September 30, 2015 2.330B
June 30, 2015 1.807B
March 31, 2015 164.13M
December 31, 2014 2.194B
September 30, 2014 2.444B
June 30, 2014 1.514B
March 31, 2014 741.26M

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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AT&T, Inc. 10.87B
Telecom Argentina SA 574.10M
Swisscom AG 1.494B
LICT Corp. 10.60M
Singapore Telecommunications Ltd. --