Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 668.92M
March 31, 2026 402.79M
December 31, 2025 589.31M
September 30, 2025 448.89M
June 30, 2025 299.63M
March 31, 2025 324.27M
December 31, 2024 404.94M
September 30, 2024 434.88M
June 30, 2024 481.22M
March 31, 2024 282.55M
December 31, 2023 543.63M
September 30, 2023 404.43M
June 30, 2023 537.58M
March 31, 2023 400.17M
December 31, 2022 497.10M
September 30, 2022 417.32M
June 30, 2022 579.83M
March 31, 2022 174.11M
December 31, 2021 471.53M
September 30, 2021 275.51M
Date Value
June 30, 2021 298.88M
March 31, 2021 73.61M
December 31, 2020 301.29M
September 30, 2020 212.66M
June 30, 2020 177.84M
March 31, 2020 25.48M
December 31, 2019 323.41M
September 30, 2019 201.92M
June 30, 2019 293.14M
March 31, 2019 93.88M
December 31, 2018 266.72M
September 30, 2018 133.49M
June 30, 2018 231.67M
March 31, 2018 33.68M
December 31, 2017 205.85M
September 30, 2017 151.77M
June 30, 2017 131.48M
March 31, 2017 48.13M
December 31, 2016 169.69M
September 30, 2016 134.58M

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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Addentax Group Corp. -0.0244M
Capital A Bhd. 18.28M
AZ-COM Maruwa Holdings, Inc. --
GXO Logistics, Inc. 76.00M
A-Sonic Aerospace Ltd. --