Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.169B
March 31, 2026 -1.144B
December 31, 2025 803.37M
September 30, 2025 -948.12M
June 30, 2025 -238.45M
March 31, 2025 -281.11M
December 31, 2024 530.82M
September 30, 2024 -202.01M
June 30, 2024 -237.85M
March 31, 2024 38.40M
December 31, 2023 331.89M
September 30, 2023 548.62M
June 30, 2023 -334.36M
March 31, 2023 -546.67M
December 31, 2022 2.049B
September 30, 2022 -1.321B
June 30, 2022 -118.06M
March 31, 2022 971.93M
December 31, 2021 1.067B
September 30, 2021 -956.32M
June 30, 2021 -556.35M
March 31, 2021 1.316B
December 31, 2020 885.50M
September 30, 2020 -1.474B
June 30, 2020 -530.02M
Date Value
March 31, 2020 -292.63M
December 31, 2019 520.59M
September 30, 2019 66.18M
June 30, 2019 -23.84M
March 31, 2019 -135.36M
December 31, 2018 1.162B
September 30, 2018 -843.31M
June 30, 2018 -430.10M
March 31, 2018 175.95M
December 31, 2017 2.396B
September 30, 2017 -1.749B
June 30, 2017 -223.99M
March 31, 2017 644.10M
December 31, 2016 -506.55M
September 30, 2016 944.42M
June 30, 2016 -1.635B
March 31, 2016 1.956B
December 31, 2015 -1.353B
September 30, 2015 -204.67M
June 30, 2015 434.55M
March 31, 2015 -220.66M
December 31, 2014 -231.10M
September 30, 2014 -116.92M
June 30, 2014 -280.07M
March 31, 2014 -74.92M

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

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UWM Holdings Corp. 344.04M
PennyMac Financial Services, Inc. 2.188B
loanDepot, Inc. 520.87M
Rocket Cos., Inc. -1.212B
Federal Agricultural Mortgage Corp. 40.40M