Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 2.072B
March 31, 2026 763.00M
December 31, 2025 2.111B
September 30, 2025 1.883B
June 30, 2025 1.458B
March 31, 2025 1.114B
Date Value
December 31, 2024 673.00M
September 30, 2024 280.00M
June 30, 2024 558.00M
March 31, 2024 638.00M
December 31, 2023 593.00M

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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NextDecade Corp. -17.18M
Antero Resources Corp. 438.85M
ConocoPhillips 7.434B
EQT Corp. 1.048B
Stabilis Solutions, Inc. 7.069M