Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 105.16M
March 31, 2026 160.86M
December 31, 2025 138.92M
September 30, 2025 150.64M
June 30, 2025 89.36M
March 31, 2025 119.98M
December 31, 2024 136.28M
September 30, 2024 123.62M
June 30, 2024 61.18M
March 31, 2024 124.37M
December 31, 2023 136.08M
September 30, 2023 89.57M
June 30, 2023 64.94M
March 31, 2023 118.15M
December 31, 2022 -197.06M
September 30, 2022 133.76M
June 30, 2022 206.41M
March 31, 2022 283.61M
December 31, 2021 -319.28M
September 30, 2021 201.24M
June 30, 2021 271.38M
March 31, 2021 80.58M
December 31, 2020 185.36M
September 30, 2020 -117.44M
June 30, 2020 50.62M
Date Value
March 31, 2020 21.48M
December 31, 2019 117.46M
September 30, 2019 59.17M
June 30, 2019 -61.46M
March 31, 2019 93.25M
December 31, 2018 -0.456M
September 30, 2018 120.27M
June 30, 2018 -59.99M
March 31, 2018 158.48M
December 31, 2017 56.08M
September 30, 2017 89.23M
June 30, 2017 -29.05M
March 31, 2017 64.97M
December 31, 2016 37.18M
September 30, 2016 48.94M
June 30, 2016 16.99M
March 31, 2016 57.93M
December 31, 2015 50.10M
September 30, 2015 55.32M
June 30, 2015 18.48M
March 31, 2015 53.89M
December 31, 2014 47.86M
September 30, 2014 41.98M
June 30, 2014 22.23M
March 31, 2014 35.29M

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