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 158.00M
March 31, 2026 36.00M
December 31, 2025
Date Value
June 30, 2025 150.00M
March 31, 2025 40.00M

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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Aptiv Plc 2.012B
Autoneum Holding AG --
Visteon Corp. 37.00M
Dauch Corp. 107.50M
Gentex Corp. 184.58M