Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 56.77M
March 31, 2026 27.10M
December 31, 2025 78.19M
September 30, 2025 66.24M
June 30, 2025 51.85M
March 31, 2025 68.17M
December 31, 2024 69.88M
September 30, 2024 78.96M
June 30, 2024 19.19M
March 31, 2024 -58.54M
December 31, 2023 61.94M
September 30, 2023 78.77M
June 30, 2023 28.04M
March 31, 2023 56.10M
December 31, 2022 30.71M
September 30, 2022 46.16M
June 30, 2022 61.51M
March 31, 2022 6.396M
December 31, 2021 33.39M
September 30, 2021 56.46M
June 30, 2021 32.05M
March 31, 2021 41.37M
December 31, 2020 28.89M
September 30, 2020 28.38M
June 30, 2020 36.24M
Date Value
March 31, 2020 13.36M
December 31, 2019 49.28M
September 30, 2019 31.03M
June 30, 2019 47.97M
March 31, 2019 37.91M
December 31, 2018 49.64M
September 30, 2018 41.18M
June 30, 2018 46.90M
March 31, 2018 39.79M
December 31, 2017 41.86M
September 30, 2017 60.50M
June 30, 2017 46.10M
March 31, 2017 39.50M
December 31, 2016 27.62M
September 30, 2016 43.11M
June 30, 2016 32.71M
March 31, 2016 31.29M
December 31, 2015 51.52M
September 30, 2015 51.39M
June 30, 2015 47.98M
March 31, 2015 36.01M
December 31, 2014 36.93M
September 30, 2014 60.66M
June 30, 2014 49.40M
March 31, 2014 33.54M

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