Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 708.47M
March 31, 2026 282.13M
December 31, 2025 908.92M
September 30, 2025 784.34M
June 30, 2025 695.05M
March 31, 2025 445.42M
December 31, 2024 847.79M
September 30, 2024 749.28M
June 30, 2024 437.98M
March 31, 2024 320.40M
December 31, 2023 125.46M
September 30, 2023 474.35M
June 30, 2023 1.193B
March 31, 2023 260.32M
December 31, 2022 1.719B
September 30, 2022 533.80M
June 30, 2022 318.31M
March 31, 2022 240.88M
December 31, 2021 1.249B
September 30, 2021 377.29M
June 30, 2021 533.67M
March 31, 2021 333.87M
December 31, 2020 400.14M
September 30, 2020 697.30M
June 30, 2020 480.56M
Date Value
March 31, 2020 420.29M
December 31, 2019 536.67M
September 30, 2019 580.42M
June 30, 2019 410.05M
March 31, 2019 215.34M
December 31, 2018 55.09M
September 30, 2018 678.36M
June 30, 2018 531.91M
March 31, 2018 101.39M
December 31, 2017 560.50M
September 30, 2017 400.08M
June 30, 2017 32.88M
March 31, 2017 19.04M
December 31, 2016 -117.31M
September 30, 2016 608.71M
June 30, 2016 -150.37M
March 31, 2016 69.06M
December 31, 2015 150.10M
September 30, 2015 540.13M
June 30, 2015 404.95M
March 31, 2015 -188.15M
December 31, 2014 473.34M
September 30, 2014 474.61M
June 30, 2014 262.24M
March 31, 2014 24.54M

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
Cellcom Israel Ltd. 105.42M
T-Mobile US, Inc. 7.50B
SK Telecom Co., Ltd. 805.78M
TIM SA (Brazil) 611.82M