Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 114.90M
March 31, 2026 224.50M
December 31, 2025 120.40M
September 30, 2025 46.30M
June 30, 2025 174.93M
March 31, 2025 8.567M
December 31, 2024 185.91M
September 30, 2024 6.744M
June 30, 2024 168.08M
March 31, 2024 5.962M
December 31, 2023 179.89M
September 30, 2023 -26.59M
June 30, 2023 185.27M
March 31, 2023 14.56M
December 31, 2022 175.01M
September 30, 2022 51.08M
June 30, 2022 170.80M
March 31, 2022 63.22M
December 31, 2021 117.43M
September 30, 2021 34.89M
June 30, 2021 220.17M
March 31, 2021 126.66M
Date Value
December 31, 2020 44.10M
September 30, 2020 -114.28M
June 30, 2020 93.34M
March 31, 2020 132.27M
December 31, 2019 53.50M
September 30, 2019 306.23M
June 30, 2019 66.24M
March 31, 2019 184.13M
December 31, 2018 72.88M
September 30, 2018 168.96M
June 30, 2018 74.11M
March 31, 2018 156.87M
December 31, 2017 67.51M
September 30, 2017 141.35M
June 30, 2017 68.20M
March 31, 2017 128.20M
December 31, 2016 75.44M
September 30, 2016 116.74M
June 30, 2016 62.11M
March 31, 2016 121.70M
December 31, 2015 71.95M
September 30, 2015 127.83M

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