Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 567.76M
March 31, 2026 394.61M
December 31, 2025 505.36M
September 30, 2025 378.58M
June 30, 2025 475.34M
March 31, 2025 321.14M
December 31, 2024 379.45M
September 30, 2024 356.22M
June 30, 2024 335.87M
March 31, 2024 266.45M
December 31, 2023 279.08M
September 30, 2023 360.82M
June 30, 2023 311.83M
March 31, 2023 242.82M
December 31, 2022 267.25M
September 30, 2022 302.94M
June 30, 2022 303.73M
March 31, 2022 274.55M
December 31, 2021 265.80M
September 30, 2021 249.31M
June 30, 2021 291.26M
March 31, 2021 237.59M
December 31, 2020 295.76M
September 30, 2020 434.40M
June 30, 2020 405.56M
Date Value
March 31, 2020 314.45M
December 31, 2019 354.26M
September 30, 2019 354.48M
June 30, 2019 393.10M
March 31, 2019 336.12M
December 31, 2018 363.87M
September 30, 2018 357.92M
June 30, 2018 409.11M
March 31, 2018 308.02M
December 31, 2017 356.29M
September 30, 2017 368.65M
June 30, 2017 387.67M
March 31, 2017 335.73M
December 31, 2016 366.19M
September 30, 2016 344.80M
June 30, 2016 383.58M
March 31, 2016 272.89M
December 31, 2015 363.69M
September 30, 2015 310.35M
June 30, 2015 373.56M
March 31, 2015 344.17M
December 31, 2014 334.87M
September 30, 2014 324.27M
June 30, 2014 311.28M
March 31, 2014 284.42M

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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Omega Healthcare Investors, Inc. 221.01M
Welltower, Inc. 1.201B
LTC Properties, Inc. 32.31M
National Health Investors, Inc. 64.97M
Sabra Health Care REIT, Inc. 85.82M