Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 333.13M
March 31, 2026 283.24M
December 31, 2025 304.63M
September 30, 2025 300.49M
June 30, 2025 403.98M
March 31, 2025 273.21M
December 31, 2024 296.35M
September 30, 2024 280.17M
June 30, 2024 221.05M
March 31, 2024 1.036B
December 31, 2023 260.74M
September 30, 2023 282.35M
June 30, 2023 247.61M
March 31, 2023 282.73M
December 31, 2022 301.03M
September 30, 2022 255.64M
June 30, 2022 211.00M
March 31, 2022 235.88M
December 31, 2021 301.08M
September 30, 2021 226.65M
June 30, 2021 210.30M
March 31, 2021 188.44M
December 31, 2020 244.95M
September 30, 2020 216.53M
June 30, 2020 160.35M
Date Value
March 31, 2020 179.70M
December 31, 2019 234.59M
September 30, 2019 249.32M
June 30, 2019 185.31M
March 31, 2019 142.85M
December 31, 2018 139.41M
September 30, 2018 140.84M
June 30, 2018 125.97M
March 31, 2018 102.95M
December 31, 2017 134.19M
September 30, 2017 134.62M
June 30, 2017 135.19M
March 31, 2017 112.07M
December 31, 2016 156.24M
September 30, 2016 125.32M
June 30, 2016 121.21M
March 31, 2016 115.01M
December 31, 2015 137.90M
September 30, 2015 117.27M
June 30, 2015 150.59M
March 31, 2015 68.85M
December 31, 2014 103.24M
September 30, 2014 105.55M
June 30, 2014 126.85M
March 31, 2014 64.23M

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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CTO Realty Growth, Inc. 19.97M
American Assets Trust, Inc. 48.89M
AH Realty Trust, Inc. 29.08M
Global Net Lease, Inc. 68.15M
Realty Income Corp. 1.145B