Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 166.94M
March 31, 2026 48.10M
December 31, 2025 149.91M
September 30, 2025 77.13M
June 30, 2025 1.030B
March 31, 2025 52.03M
December 31, 2024 206.18M
September 30, 2024 105.38M
June 30, 2024 194.68M
March 31, 2024 31.48M
December 31, 2023 211.31M
September 30, 2023 62.49M
June 30, 2023 289.79M
March 31, 2023 103.43M
December 31, 2022 252.97M
September 30, 2022 139.70M
June 30, 2022 269.68M
March 31, 2022 171.01M
December 31, 2021 283.70M
September 30, 2021 5.394M
June 30, 2021 248.52M
March 31, 2021 330.19M
December 31, 2020 234.18M
September 30, 2020 -76.36M
June 30, 2020 216.27M
Date Value
March 31, 2020 52.54M
December 31, 2019 264.57M
September 30, 2019 105.12M
June 30, 2019 228.76M
March 31, 2019 88.97M
December 31, 2018 316.17M
September 30, 2018 263.39M
June 30, 2018 55.75M
March 31, 2018 267.50M
December 31, 2017 216.90M
September 30, 2017 579.68M
June 30, 2017 116.85M
March 31, 2017 312.88M
December 31, 2016 516.46M
September 30, 2016 263.98M
June 30, 2016 109.10M
March 31, 2016 302.17M
December 31, 2015 228.62M
September 30, 2015 259.66M
June 30, 2015 -9.90M
March 31, 2015 194.52M
December 31, 2014 307.22M
September 30, 2014 382.18M
June 30, 2014 138.51M
March 31, 2014 309.13M

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