Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.4827M
March 31, 2026 -0.0529M
December 31, 2025 -0.7725M
September 30, 2025 -0.6237M
June 30, 2025 0.1936M
March 31, 2025 -3.483M
December 31, 2024 -2.545M
September 30, 2024 -0.7202M
June 30, 2024 -1.776M
March 31, 2024 -13.66M
December 31, 2023 3.236M
Date Value
September 30, 2023 -5.342M
June 30, 2023 -6.436M
December 31, 2022 -0.2755M
September 30, 2022 -0.8016M
June 30, 2022 -0.2039M
March 31, 2022 -0.1881M
December 31, 2021 -0.4805M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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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Avis Budget Group, Inc. 632.00M
Localiza Rent A Car SA -255.73M
Sixt SE -983.67M
Hertz Global Holdings, Inc. 381.00M
Ryder System, Inc. 677.00M