Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2025 1.232M
September 30, 2025 -23.76M
June 30, 2025 1.559M
March 31, 2025 1.221M
December 31, 2024 29.45M
September 30, 2024 5.715M
June 30, 2024 -1.358M
March 31, 2024 -18.36M
December 31, 2023 -17.26M
September 30, 2023 -4.828M
Date Value
June 30, 2023 27.26M
March 31, 2023 23.05M
December 31, 2022 14.95M
September 30, 2022 -18.92M
June 30, 2022 28.08M
March 31, 2022 10.51M
December 31, 2021 -0.0899M
September 30, 2021 -0.0723M
June 30, 2021 -0.7417M
March 31, 2021 -0.4862M

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

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Cash from Operations (Quarterly) Benchmarks

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Green Brick Partners, Inc. -8.848M
KB Home --
M/I Homes, Inc. 36.81M
NVR, Inc. -151.53M
Smith Douglas Homes Corp. 4.512M