Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.201B
March 31, 2026 706.96M
December 31, 2025 777.20M
September 30, 2025 993.51M
June 30, 2025 787.75M
March 31, 2025 599.83M
December 31, 2024 557.75M
September 30, 2024 687.15M
June 30, 2024 602.76M
March 31, 2024 403.04M
December 31, 2023 425.21M
September 30, 2023 445.92M
June 30, 2023 524.75M
March 31, 2023 370.52M
December 31, 2022 246.94M
September 30, 2022 367.74M
June 30, 2022 396.18M
March 31, 2022 324.92M
December 31, 2021 326.71M
September 30, 2021 415.23M
June 30, 2021 464.71M
March 31, 2021 336.10M
December 31, 2020 257.24M
September 30, 2020 327.09M
June 30, 2020 400.47M
Date Value
March 31, 2020 410.67M
December 31, 2019 438.55M
September 30, 2019 379.31M
June 30, 2019 557.78M
March 31, 2019 361.29M
December 31, 2018 400.91M
September 30, 2018 409.16M
June 30, 2018 475.70M
March 31, 2018 381.19M
December 31, 2017 279.79M
September 30, 2017 327.18M
June 30, 2017 478.45M
March 31, 2017 405.56M
December 31, 2016 398.67M
September 30, 2016 472.10M
June 30, 2016 478.28M
March 31, 2016 382.42M
December 31, 2015 326.11M
September 30, 2015 438.43M
June 30, 2015 418.15M
March 31, 2015 312.99M
December 31, 2014 301.36M
September 30, 2014 272.19M
June 30, 2014 345.64M
March 31, 2014 269.52M

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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Medical Properties Trust, Inc. 62.44M
Ventas, Inc. 567.76M
Strawberry Fields REIT, Inc. 24.24M
Kilroy Realty Corp. 78.21M
Omega Healthcare Investors, Inc. 221.01M