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 1.020B
March 31, 2026 965.60M
December 31, 2025 621.00M
September 30, 2025 1.451B
June 30, 2025 374.32M
March 31, 2025 133.34M
December 31, 2024 13.80M
September 30, 2024 684.76M
June 30, 2024 519.39M
March 31, 2024 489.40M
December 31, 2023 -797.92M
September 30, 2023 491.16M
June 30, 2023 113.32M
March 31, 2023 294.40M
December 31, 2022 45.37M
September 30, 2022 15.74M
June 30, 2022 -474.54M
March 31, 2022 589.33M
December 31, 2021 175.05M
September 30, 2021 374.96M
June 30, 2021 395.55M
March 31, 2021 -97.74M
December 31, 2020 120.73M
September 30, 2020 412.71M
June 30, 2020 -273.13M
Date Value
March 31, 2020 121.30M
December 31, 2019 61.12M
September 30, 2019 238.75M
June 30, 2019 133.39M
March 31, 2019 32.44M
December 31, 2018 176.42M
September 30, 2018 47.63M
June 30, 2018 18.98M
March 31, 2018 52.05M
December 31, 2017 -2.606M
September 30, 2017 39.73M
June 30, 2017 46.59M
March 31, 2017 44.00M
December 31, 2016 -19.10M
September 30, 2016 49.03M
June 30, 2016 8.719M
March 31, 2016 -15.51M
December 31, 2015 24.69M
September 30, 2015 13.63M
June 30, 2015 0.21M
March 31, 2015 -10.95M
December 31, 2014 -21.85M
September 30, 2014 -36.82M
June 30, 2014 -26.99M
March 31, 2014 -23.75M

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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Toast, Inc. 144.00M
Fiserv, Inc. 1.487B
Global Payments, Inc. 662.62M
Flywire Corp. 21.10M
Mastercard, Inc. 3.882B