Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 164.26M
March 31, 2026 -103.62M
December 31, 2025 146.62M
September 30, 2025 285.98M
June 30, 2025 221.94M
March 31, 2025 -108.81M
December 31, 2024 144.91M
September 30, 2024 258.58M
June 30, 2024 255.88M
March 31, 2024 -16.80M
December 31, 2023 248.09M
September 30, 2023 390.74M
June 30, 2023 358.14M
March 31, 2023 -37.08M
December 31, 2022 298.52M
September 30, 2022 442.65M
June 30, 2022 335.43M
March 31, 2022 -245.03M
December 31, 2021 230.71M
September 30, 2021 397.50M
June 30, 2021 80.93M
March 31, 2021 -196.66M
December 31, 2020 151.39M
September 30, 2020 37.87M
June 30, 2020 193.37M
Date Value
March 31, 2020 -46.16M
December 31, 2019 151.21M
September 30, 2019 127.13M
June 30, 2019 126.78M
March 31, 2019 -55.83M
December 31, 2018 56.58M
September 30, 2018 96.17M
June 30, 2018 48.10M
March 31, 2018 -84.17M
December 31, 2017 39.23M
September 30, 2017 82.14M
June 30, 2017 85.95M
March 31, 2017 -70.74M
December 31, 2016 36.14M
September 30, 2016 96.34M
June 30, 2016 70.00M
March 31, 2016 -29.96M
December 31, 2015 47.39M
September 30, 2015 84.59M
June 30, 2015 87.37M
March 31, 2015 -50.54M
December 31, 2014 2.592M
September 30, 2014 47.72M
June 30, 2014 77.54M
March 31, 2014 -54.73M

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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Simpson Manufacturing Co., Inc. 212.94M
Trex Co., Inc. 211.73M
Apogee Enterprises, Inc. 7.43M
Louisiana-Pacific Corp. 139.00M
Owens Corning 398.00M