Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 344.04M
March 31, 2026 -2.230B
December 31, 2025 103.76M
September 30, 2025 -3.079B
June 30, 2025 -265.88M
March 31, 2025 593.90M
December 31, 2024 -543.26M
September 30, 2024 -2.178B
June 30, 2024 -1.317B
March 31, 2024 -2.203B
December 31, 2023 -329.27M
September 30, 2023 345.90M
June 30, 2023 -1.844B
Date Value
March 31, 2023 1.993B
December 31, 2022 -2.545B
September 30, 2022 -547.88M
June 30, 2022 -391.06M
March 31, 2022 11.75B
December 31, 2021 -6.203B
September 30, 2021 592.10M
June 30, 2021 -6.983B
March 31, 2021 2.637B
December 31, 2020 -0.3043M
September 30, 2020 -1.636M
June 30, 2020 -0.3927M
March 31, 2020 0.5343M

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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Rocket Cos., Inc. -1.212B
PennyMac Financial Services, Inc. 2.188B
Walker & Dunlop, Inc. 1.169B
loanDepot, Inc. 520.87M
Federal Agricultural Mortgage Corp. 40.40M