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 86.60M
March 31, 2026 -83.20M
December 31, 2025 146.20M
September 30, 2025 29.10M
June 30, 2025 44.60M
March 31, 2025 -83.80M
December 31, 2024 82.40M
September 30, 2024 108.20M
June 30, 2024 26.70M
March 31, 2024 -37.20M
December 31, 2023 114.80M
September 30, 2023 -38.90M
June 30, 2023 143.70M
March 31, 2023 -97.80M
December 31, 2022 311.30M
September 30, 2022 -242.30M
June 30, 2022 -155.40M
March 31, 2022 -92.50M
December 31, 2021 69.80M
September 30, 2021 -34.70M
June 30, 2021 25.40M
March 31, 2021 26.30M
December 31, 2020 173.60M
September 30, 2020 96.50M
June 30, 2020 115.60M
Date Value
March 31, 2020 -76.60M
December 31, 2019 206.60M
September 30, 2019 12.10M
June 30, 2019 136.30M
March 31, 2019 -132.40M
December 31, 2018 131.50M
September 30, 2018 -99.10M
June 30, 2018 126.40M
March 31, 2018 -61.30M
December 31, 2017 153.20M
September 30, 2017 -58.10M
June 30, 2017 138.40M
March 31, 2017 -30.80M
December 31, 2016 153.10M
September 30, 2016 70.40M
June 30, 2016 151.70M
March 31, 2016 -78.90M
December 31, 2015 105.70M
September 30, 2015 14.90M
June 30, 2015 137.90M
March 31, 2015 -43.00M
December 31, 2014 199.90M
August 31, 2014 49.10M
June 30, 2014 121.70M
March 31, 2014 -56.10M

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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NIKE, Inc. 1.637B
Deckers Outdoor Corp. 47.90M
Crocs, Inc. 351.70M
Rocky Brands, Inc. 7.825M
Movado Group, Inc. -0.757M