Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 22.56M
March 31, 2026 13.35M
December 31, 2025 21.63M
September 30, 2025 17.57M
June 30, 2025 22.14M
March 31, 2025 12.27M
December 31, 2024 20.52M
September 30, 2024 16.30M
June 30, 2024 18.93M
March 31, 2024 14.29M
December 31, 2023 18.12M
September 30, 2023 16.67M
June 30, 2023 17.88M
March 31, 2023 15.77M
December 31, 2022 18.31M
September 30, 2022 18.31M
June 30, 2022 23.48M
March 31, 2022 16.44M
December 31, 2021 17.28M
September 30, 2021 18.61M
June 30, 2021 17.79M
March 31, 2021 15.29M
December 31, 2020 16.38M
September 30, 2020 -5.479M
June 30, 2020 11.61M
Date Value
March 31, 2020 12.26M
December 31, 2019 9.856M
September 30, 2019 10.02M
June 30, 2019 10.52M
March 31, 2019 6.148M
December 31, 2018 5.734M
September 30, 2018 4.177M
June 30, 2018 5.628M
March 31, 2018 9.295M
December 31, 2017 4.173M
September 30, 2017 3.087M
June 30, 2017 2.164M
March 31, 2017 3.172M
December 31, 2016 -0.5435M
September 30, 2016 -1.736M
June 30, 2016 0.9108M
March 31, 2016 -0.7961M
December 31, 2015 -0.1286M
September 30, 2015 -0.0694M
June 30, 2015 0.1286M
March 31, 2015 -0.1394M
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013

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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LTC Properties, Inc. 32.31M
National Health Investors, Inc. 64.97M
Omega Healthcare Investors, Inc. 221.01M
Ventas, Inc. 567.76M
Sabra Health Care REIT, Inc. 85.82M