Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 611.82M
March 31, 2026 506.29M
December 31, 2025 778.64M
September 30, 2025 681.79M
June 30, 2025 513.22M
March 31, 2025 425.62M
December 31, 2024 821.41M
September 30, 2024 626.86M
June 30, 2024 518.40M
March 31, 2024 326.29M
December 31, 2023 950.31M
September 30, 2023 700.56M
June 30, 2023 417.53M
March 31, 2023 374.87M
December 31, 2022 659.12M
September 30, 2022 669.60M
June 30, 2022 269.78M
March 31, 2022 209.43M
December 31, 2021 563.03M
September 30, 2021 534.26M
June 30, 2021 409.54M
March 31, 2021 354.43M
December 31, 2020
September 30, 2020
June 30, 2020 453.65M
Date Value
March 31, 2020 101.77M
December 31, 2019 858.47M
September 30, 2019 547.38M
June 30, 2019 273.48M
March 31, 2019 78.51M
December 31, 2018 791.85M
September 30, 2018 447.17M
June 30, 2018 241.10M
March 31, 2018 203.00M
December 31, 2017 1.014B
September 30, 2017 569.21M
June 30, 2017 351.66M
March 31, 2017 -230.06M
December 31, 2016 796.38M
September 30, 2016 550.88M
June 30, 2016 321.97M
March 31, 2016 -210.25M
December 31, 2015 681.92M
September 30, 2015 419.52M
June 30, 2015 429.65M
March 31, 2015 -250.97M
December 31, 2014 1.687B
September 30, 2014 773.68M
June 30, 2014 731.49M
March 31, 2014 -440.20M

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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America Movil SAB de CV 4.224B
Telefonica Brasil SA 1.036B
Cellcom Israel Ltd. 105.42M
T-Mobile US, Inc. 7.50B
SK Telecom Co., Ltd. 805.78M