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 382.00M
March 31, 2026 585.00M
December 31, 2025 476.00M
September 30, 2025 433.00M
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 610.00M
September 30, 2024 517.00M

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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Comcast Corp. 8.092B
SiriusXM Holdings, Inc. 722.00M
AMC Global Media, Inc. 57.19M
Entravision Communications Corp. 23.77M
Urban One, Inc. -7.301M