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PNC FINANCIAL SERVICES GROUP, INC.

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 31.34 33.69 31.90 23.54 19.70 18.26 20.64 19.05 18.04 16.42 16.27 16.19 16.87 16.61 15.82 16.94 18.12 8.63 9.09 8.86
Cost of revenue 8.88 13.68 11.15 2.89 -0.29 4.54 4.57 3.27 2.15 1.69 1.30 1.18 1.50 2.08 2.65 4.42 6.93 3.96 3.51 2.49
Gross profit 22.46 20.01 20.75 20.64 19.99 13.73 16.07 15.78 15.89 14.73 14.97 15.01 15.37 14.53 13.17 12.51 11.19 4.67 5.58 6.37
Total operating expenses + 13.97 12.77 14.01 13.17 13.00 10.30 10.57 10.30 10.40 9.48 9.46 9.39 9.68 10.49 9.11 8.45 7.96 3.57 3.65 2.37
Operating income 8.49 7.24 6.74 7.47 6.99 3.43 5.49 5.49 5.49 5.25 5.51 5.61 5.69 4.04 4.07 4.06 3.23 1.09 1.92 4.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 8.49 7.24 6.74 7.47 6.99 3.43 5.49 5.49 5.49 5.25 5.51 5.61 5.69 4.04 4.07 4.06 3.23 1.09 1.92 4.01
Income tax expense 1.49 1.29 1.09 1.36 1.26 0.43 0.90 0.93 0.10 1.27 1.36 1.41 1.48 1.05 1.00 1.04 0.87 0.30 0.56 1.36
Net income 6.94 5.89 5.58 6.04 5.67 7.52 5.37 5.30 5.34 3.90 4.11 4.18 4.20 3.00 3.06 3.41 2.45 0.88 1.47 2.60
Show Quarterly Income Statement
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 6.17 8.72 8.79 8.38 8.10 8.53 8.84 7.94 8.38 8.47 8.02 7.73 5.60 7.17 6.21 5.35 4.69 5.22 5.32 4.79 4.33 4.35 4.43 4.37 5.02 5.46 5.24 5.21 5.24 5.22 5.11 4.99 4.67 4.74 4.58 4.48 4.24 4.20 4.14 4.11 3.97 4.12 4.05 4.12 3.98 4.09 4.07 4.04 3.99 4.29 4.13 4.28 4.18 4.32 4.36 3.89 4.04 3.88 3.90 4.00 4.04 3.93 4.08 4.35 4.41 3.38 4.65 4.77 4.77 2.09 2.36 2.64 2.59 2.63 2.62 2.53 2.31 0.12 4.15 2.36 2.25
Cost of revenue 0.21 2.79 3.05 2.97 2.87 3.12 3.65 3.52 3.39 3.34 2.91 2.58 0.60 1.82 0.90 0.27 0.59 -0.23 -0.08 0.42 -0.44 -0.12 0.20 2.76 1.59 1.07 1.18 1.18 1.14 1.03 0.85 0.75 0.65 0.61 0.58 0.51 0.45 0.39 0.40 0.44 0.46 0.34 0.36 0.30 0.30 0.29 0.28 0.30 0.31 0.33 0.35 0.37 0.46 0.57 0.50 0.53 0.49 0.53 0.62 0.68 0.83 0.91 0.97 1.26 1.28 1.61 1.58 1.89 1.82 1.54 0.76 0.79 0.92 1.07 0.93 0.87 0.70 0.69 0.65 0.61 0.53
Gross profit 5.96 5.93 5.75 5.41 5.23 5.41 5.19 4.42 4.99 5.13 5.10 5.15 5.00 5.36 5.31 5.08 -0.03 5.45 5.40 4.37 4.77 4.46 4.23 1.61 3.42 4.39 4.06 4.04 4.10 4.19 4.27 4.24 4.02 4.14 4.00 3.96 3.80 3.81 3.74 3.67 3.51 3.78 3.69 3.82 3.68 3.80 3.79 3.74 3.68 3.96 3.78 3.91 3.72 3.75 3.86 3.37 3.55 3.36 3.28 3.32 3.21 3.02 3.11 3.09 3.13 1.76 3.07 2.87 2.96 0.55 1.59 1.85 1.67 1.57 1.69 1.66 1.61 -0.57 3.49 1.74 1.72
Total operating expenses + 3.77 3.60 3.46 3.38 3.39 3.51 3.33 2.60 3.33 4.07 3.25 3.37 0.07 3.47 3.28 3.24 3.17 3.79 3.59 3.05 2.57 2.71 2.53 2.52 2.54 2.76 2.62 2.61 2.58 2.58 2.61 2.58 2.53 3.06 2.46 2.48 2.40 2.44 2.39 2.36 2.28 2.40 2.35 2.37 2.35 2.45 2.36 2.33 2.26 2.55 2.39 2.41 2.37 2.83 2.65 2.65 2.46 2.72 2.14 2.18 2.07 1.90 2.16 2.00 2.23 0.20 2.34 2.65 2.31 0.99 1.26 1.12 1.04 1.34 1.10 1.04 0.94 -1.14 1.17 1.16 1.18
Operating income 2.19 2.33 2.29 2.02 1.85 1.91 1.86 1.82 1.66 1.06 1.86 1.78 4.10 1.88 2.03 1.84 1.82 1.66 1.81 1.32 2.20 1.75 1.70 -0.90 0.88 1.63 1.44 1.42 1.52 1.62 1.66 1.66 1.49 1.07 1.54 1.48 1.39 1.37 1.35 1.31 1.23 1.38 1.34 1.45 1.33 1.36 1.43 1.41 1.42 1.41 1.39 1.50 1.35 0.92 1.21 0.72 1.09 0.64 1.14 1.15 1.14 1.12 0.95 1.09 0.90 1.57 0.73 0.22 0.65 -0.45 0.33 0.74 0.64 0.23 0.59 0.62 0.66 0.57 2.32 0.58 0.54
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.06 0.00 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 2.19 2.33 2.29 2.02 1.85 1.91 1.86 1.82 1.66 1.06 1.86 1.78 2.05 1.88 2.03 1.84 1.73 1.66 1.81 1.32 2.20 1.75 1.70 -0.90 0.88 1.63 1.44 1.42 1.52 1.62 1.66 1.66 1.49 1.07 1.54 1.48 1.39 1.37 1.35 1.31 1.23 1.38 1.34 1.45 1.33 1.36 1.43 1.41 1.42 1.41 1.39 1.50 1.35 0.92 1.21 0.72 1.09 0.64 1.14 1.15 1.14 1.12 0.95 1.09 0.90 1.57 0.73 0.22 0.65 -0.45 0.33 0.74 0.64 0.23 0.59 0.62 0.66 0.57 2.32 0.58 0.54
Income tax expense 0.42 0.30 0.47 0.38 0.35 0.28 0.36 0.34 0.31 0.17 0.29 0.28 0.35 0.33 0.39 0.34 0.30 0.36 0.32 0.21 0.37 0.30 0.17 -0.16 0.12 0.25 0.26 0.24 0.25 0.26 0.26 0.30 0.25 -1.02 0.41 0.39 0.32 0.32 0.34 0.32 0.29 0.36 0.27 0.41 0.32 0.30 0.39 0.36 0.36 0.35 0.36 0.39 0.36 0.20 0.29 0.17 0.28 0.15 0.31 0.23 0.31 0.30 0.18 0.31 0.25 0.50 0.19 0.03 0.13 -0.20 0.07 0.23 0.25 0.05 0.18 0.20 0.20 0.15 0.84 0.20 0.18
Net income 1.76 2.02 1.81 1.63 1.48 1.61 1.49 1.46 1.33 0.86 1.55 1.48 1.68 1.53 1.62 1.48 1.41 1.29 1.47 1.09 1.82 6.00 1.52 3.65 0.91 1.37 1.17 1.36 1.26 1.34 1.39 1.35 1.23 2.08 1.11 1.09 1.06 1.03 0.99 0.97 0.92 1.01 1.06 1.04 1.00 1.04 1.04 1.05 1.06 1.05 1.03 1.11 1.00 0.72 0.94 0.55 0.81 0.48 0.83 0.91 0.84 0.82 1.10 0.79 0.68 1.14 0.58 0.20 0.53 -0.25 0.25 0.51 0.38 0.18 0.41 0.42 0.46 0.38 1.48 0.38 0.35
about 4 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 50.39 55.64 92.51 78.52 213.79 179.55 97.64 79.89 91.46 90.69 90.37 80.37 64.79 60.26 53.84 62.22 59.57 59.47 34.37 29.84
Accounts receivable, net 327.07 6.70 6.46 6.40 6.04 6.41 7.11 7.27 7.90 7.55 7.43 7.64 7.53 7.19 6.35 6.30 6.03 6.28 2.48 3.51
Inventories -57.19 -44.39 -85.15 -94.72 -31.81 -20.57 -73.68 -66.86 0.30 2.63 2.62 4.23 3.53 4.33 3.18 4.82 3.94 2.38
Other current assets 1.94 -19.22 61.45 85.15 94.72 0.05 -62.04 -36.49 -33.26 -23.21 -27.83 -7.98 -0.82 4.54 -0.96 -5.29 -60.26 -29.15 -33.35
Total current assets 50.39 62.33 98.97 84.93 219.83 185.96 104.75 87.16 99.36 98.24 97.80 88.02 72.31 67.45 60.20 68.52 65.61 65.75 36.84 33.35
Total non-current assets + 523.19 497.71 462.61 472.34 155.80 105.33 305.55 295.16 281.41 268.14 260.69 257.06 247.88 237.66 211.01 195.77 204.26 225.33 102.08 68.47
Total assets 573.57 560.04 561.58 557.26 557.19 466.68 410.30 382.32 380.77 366.38 358.49 345.07 320.19 305.11 271.21 264.28 269.86 291.08 138.92 101.82
Total current liabilities + 440.87 426.74 421.42 452.04 356.72 182.00 300.69 277.13 274.10 265.93 259.12 244.54 234.00 228.78 198.69 189.66 205.14 201.97 96.80 75.03
Total non-current liabilities + 72.07 78.83 89.02 59.41 30.78 37.20 60.26 57.42 59.09 53.60 53.40 54.46 42.15 34.56 35.27 41.78 32.16 61.47 25.61 15.11
Total liabilities 512.94 505.57 510.44 511.45 501.47 412.64 360.95 334.55 333.18 319.53 312.51 299.00 276.16 263.34 233.96 231.45 237.30 263.43 122.41 90.15
Total stockholders' equity + 60.59 54.43 51.11 45.77 55.73 54.04 49.31 47.73 47.51 45.70 44.71 44.55 42.33 39.00 34.05 30.24 29.94 25.42 14.85 10.79
Common shares outstanding 394 400 401 412 426 427 448 470 486 500 521 537 532 529 526 520 455 347 335 297
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 185.32 50.39 107.17 39.63 48.55 55.64 52.88 51.35 71.02 92.51 52.28 48.36 43.51 78.52 52.23 40.65 168.66 213.79 208.45 206.23 190.42 179.55 167.34 153.62 28.30 97.64 27.56 25.57 85.41 79.89 86.36 87.79 89.66 91.46 86.87 86.57 92.32 90.69 93.53 87.83 90.75 90.37 91.72 86.06 82.93 80.37 34.82 25.52 23.12 64.79 15.47 11.57 9.01 60.26 10.99 11.90 10.26 53.84 68.86 67.79 9.24 62.22 7.19 11.68 7.13 59.57 5.48 14.88 19.17 59.47 4.89 6.54 6.09 34.37 5.68 5.00 4.84 29.84 5.84 4.11 3.72
Accounts receivable, net 327.07 6.81 6.84 6.66 6.70 6.66 6.48 6.39 6.46 6.38 6.30 6.32 6.40 6.10 6.15 6.13 6.04 6.14 6.38 6.39 6.41 6.48 7.10 7.22 7.11 7.29 7.41 7.35 7.27 7.21 7.32 7.80 7.90 7.69 7.72 7.46 7.55 7.38 7.62 7.58 7.43 7.64 7.78 7.47 7.64 7.62 7.63 7.52 7.53 7.31 7.35 7.24 7.19 6.35 6.30 6.03 6.28 2.48 3.51
Inventories 32.36 -12.32 -57.19 -51.04 -48.75 -43.82 -44.39 -56.67 0.03 -58.74 0.03 -47.97 -40.41 0.04 0.05 0.07 0.08 0.11 0.12 0.12 0.13 0.13 0.11 0.13 0.14 1.13 2.83 1.96 2.23 1.63 2.73 2.28 2.55 1.81 1.84 2.37 2.68 2.77 2.63 2.51 2.60 2.46 2.62 2.82 4.27 3.80 4.23 3.34 4.05 3.24 3.53 3.10 3.29 3.85 4.33 4.11 3.55 3.47 3.18 4.03 5.16 4.55 4.82 1.94 2.32 2.54 3.94 3.02 2.57 2.39 2.38 4.33 2.17 2.27
Other current assets 1.33 1.94 -6.81 6.96 -14.14 -13.47 -19.22 35.09 37.88 43.82 61.45 84.67 94.52 59.76 46.65 86.51 83.00 -96.01 -93.50 73.66 51.44 61.06 -99.69 39.88 41.79 -22.64 -81.55 -27.11 -29.42 -36.79 -94.11 -32.58 -30.37 -35.44 -93.36 -17.86 -19.45 -21.91 -93.74 -27.47 -28.07 -25.48 -83.66 21.17 32.10 36.25 -68.27 41.90 46.30 50.58 -62.23 60.49 57.94 62.47 -56.09 59.33 54.91 59.63 -65.22 63.05 48.69 57.00 -61.32 -1.13 -10.19 -14.78 -60.26 2.87 2.71 3.99 -29.15 3.94 3.67 3.04 -30.23 2.72 2.01 2.64
Total current assets 186.66 50.39 107.17 46.47 55.21 62.33 59.54 57.83 77.40 98.97 58.66 54.66 49.83 84.93 58.33 46.80 66.68 140.97 132.97 133.78 104.25 5.06 96.38 103.39 35.51 104.75 34.85 32.98 92.76 87.16 93.57 95.12 97.46 99.36 94.57 94.29 99.78 98.24 100.91 95.45 98.34 97.80 99.37 93.84 90.40 88.02 38.03 29.40 27.12 72.31 20.27 15.20 12.73 67.45 6.61 8.13 6.25 60.20 66.09 63.28 4.75 68.52 4.14 8.59 4.17 65.61 5.48 14.88 19.17 65.75 3.06 3.53 3.93 36.84 3.32 3.18 3.23 33.35 3.02 3.44 3.21
Total non-current assets + 416.37 523.19 461.60 512.64 499.51 497.71 505.34 498.69 488.76 462.61 498.67 503.55 511.94 472.34 501.15 493.99 153.33 143.88 10.89 10.96 9.32 9.23 9.23 9.23 409.98 305.55 374.07 372.78 300.08 295.16 286.51 285.59 281.70 281.41 280.62 277.90 271.17 268.14 268.44 265.89 262.65 260.69 262.76 260.10 260.56 257.06 296.39 297.67 296.30 247.88 21.57 289.22 288.08 237.66 294.20 291.44 289.64 211.01 20.07 20.37 254.63 195.77 255.99 253.11 261.23 204.26 265.93 264.87 20.39 225.33 16.66 16.30 136.06 102.08 128.05 122.47 119.33 68.47 95.42 90.80 89.54
Total assets 603.03 573.57 568.77 559.11 554.72 560.04 564.88 556.52 566.16 561.58 557.33 558.21 561.78 557.26 559.48 540.79 541.25 558.45 553.52 554.21 474.41 466.68 461.82 458.98 445.49 410.30 408.92 405.76 392.84 382.32 380.08 380.71 379.16 380.77 375.19 372.19 370.94 366.38 369.35 361.34 360.99 358.49 362.13 353.95 350.96 345.07 334.42 327.06 323.42 320.19 308.60 304.42 300.81 305.11 300.80 299.58 295.88 271.21 269.47 263.12 259.38 264.28 260.13 261.70 265.40 269.86 271.41 279.75 286.42 291.08 145.61 142.77 139.99 138.92 131.37 125.65 122.56 101.82 98.44 94.91 93.26
Total current liabilities + 524.31 440.87 432.75 426.70 422.92 426.74 423.97 416.39 425.62 421.42 423.61 442.81 451.21 452.04 457.44 456.43 183.59 356.72 343.21 347.21 9.61 5.43 9.09 10.54 321.33 300.69 297.44 286.75 283.82 277.13 273.52 273.10 272.59 274.10 270.63 269.00 269.36 265.93 266.16 256.20 257.47 259.12 251.50 248.49 246.27 244.54 239.70 235.44 235.35 234.00 230.91 227.04 226.75 228.78 224.89 214.52 214.57 198.69 11.99 10.53 189.15 189.66 200.49 197.86 203.61 205.14 203.82 211.30 216.59 201.97 92.43 92.03 88.07 96.80 87.06 87.24 85.59 75.03 70.32 68.95 67.07
Total non-current liabilities + 15.04 72.07 76.98 74.76 75.36 78.83 85.19 87.45 89.16 89.02 84.24 66.05 61.49 59.41 55.32 36.67 26.57 502.72 33.47 34.81 33.03 37.20 42.11 47.03 74.88 60.26 62.03 69.63 60.44 57.42 59.46 60.64 59.54 59.09 58.11 57.01 55.68 53.60 56.35 58.44 57.19 53.40 64.35 59.54 58.25 54.46 48.73 45.83 43.16 42.15 34.87 35.44 31.98 34.56 34.12 44.84 43.08 35.27 26.57 31.36 36.51 41.78 26.98 32.84 32.35 32.16 35.92 38.98 41.17 61.47 36.89 33.62 35.49 25.61 28.10 22.54 20.87 15.11 16.95 16.51 16.78
Total liabilities 539.35 512.94 509.73 501.45 498.27 505.57 509.15 503.84 514.79 510.44 507.85 508.86 512.70 511.45 512.75 493.10 492.03 502.72 497.22 499.53 420.54 412.64 408.51 406.03 396.20 360.95 359.46 356.38 344.26 334.55 332.98 333.74 332.13 333.18 328.74 326.01 325.04 319.53 322.50 314.64 314.66 312.51 315.85 308.03 304.52 299.00 288.43 281.27 278.51 276.16 265.78 262.47 258.73 263.34 259.00 259.36 257.65 233.96 232.23 228.24 225.66 231.45 227.47 230.71 235.96 237.30 239.74 250.29 257.77 263.43 129.32 125.65 123.56 122.41 115.16 109.78 106.46 90.15 87.27 85.46 83.85
Total stockholders' equity + 63.63 60.59 58.99 57.61 56.41 54.43 55.69 52.64 51.34 51.11 49.45 49.32 49.04 45.77 46.69 47.65 49.18 55.70 56.26 54.63 53.85 54.01 53.28 52.92 49.26 49.31 49.42 49.34 48.54 47.73 47.06 46.90 46.97 47.51 46.39 46.08 45.75 45.70 45.71 45.56 45.13 44.71 44.95 44.52 45.03 44.55 44.48 44.21 43.32 42.33 41.13 40.29 39.66 39.00 38.68 37.01 35.05 34.05 34.22 32.24 31.13 30.24 30.04 28.38 26.82 29.94 28.93 27.29 26.48 25.42 14.22 15.11 14.42 14.85 14.54 14.50 14.74 10.79 10.76 8.83 8.78
Common shares outstanding 411 394 396 397 398 399 400 400 400 401 400 401 402 404 410 414 420 424 426 427 426 426 426 426 430 438 445 452 456 463 467 472 476 480 483 488 492 494 496 503 507 513 520 525 529 532 537 539 539 535 534 531 528 528 529 530 529 526 526 527 531 526 526 527 500 462 461 453 444 350 348 347 342 339 340 346 312 308 296 297 296
about 4 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.38 7.88 10.11 9.08 7.21 4.66 7.36 7.84 5.58 3.50 5.53 5.59 5.56 6.81 6.03 4.81 5.75 7.41 -0.42 2.16
Cash flow from investing + -15.62 -3.23 10.11 -13.43 -2.80 -51.12 -24.99 -3.97 -14.90 -7.31 -16.26 -24.89 -18.94 -17.26 -6.55 5.73 9.48 -12.99 -14.64 -5.36
Cash flow from financing + 4.70 -9.12 -3.85 3.38 -3.43 48.42 17.08 -3.51 9.69 4.62 10.44 19.63 12.20 11.57 1.32 -11.53 -15.42 6.48 15.10 3.21
Change in cash -6.54 -4.47 16.36 -0.96 0.99 1.96 -0.55 0.36 0.37 0.81 -0.30 0.32 -1.18 1.12 0.81 -0.99 -0.18 0.90 0.04 0.01
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.93 0.76 2.66 1.48 -0.51 1.80 3.29 1.04 1.76 4.86 0.12 3.26 1.88 4.05 3.39 2.63 -0.99 3.49 1.53 1.42 0.78 1.94 0.39 3.03 -0.70 3.12 0.60 2.24 1.40 2.14 1.16 1.62 2.92 0.87 2.50 0.63 1.59 1.34 1.53 0.49 0.28 1.90 1.98 1.40 0.26 0.98 1.11 1.55 1.92 -0.34 4.10 0.78 1.01 1.20 1.81 1.04 2.78 1.45 0.88 2.98 0.73 0.37 0.17 2.00 2.27 3.22 1.18 0.48 0.87 2.01 3.30 1.40 0.71 -1.20 1.00 -1.26 1.05 1.13 -0.03 0.61 0.95
Cash flow from investing + -10.59 -2.11 -0.82 -11.71 -0.98 7.14 -3.78 -0.22 -6.37 -4.67 4.91 2.31 -5.71 -2.76 -21.69 -1.69 12.71 -9.06 3.31 9.02 -6.07 -6.74 -3.14 -17.86 -23.38 -4.27 -3.24 -11.46 -6.02 -2.32 0.81 -1.21 -1.25 -5.40 -4.74 0.85 -5.62 0.16 -7.52 0.82 -0.91 -2.73 -5.05 -4.60 -3.89 -10.35 -8.27 -3.30 -2.99 -11.11 -7.19 -4.02 3.38 -5.63 -0.39 -4.13 -7.11 -2.82 -6.96 -1.88 5.11 -4.72 1.17 3.66 5.62 -2.86 4.62 6.89 0.82 -6.37 -3.51 -3.47 0.37 -3.52 -4.23 -2.38 -4.51 -2.13 0.15 -2.06 -1.33
Cash flow from financing + 0.64 2.19 6.64 2.22 -6.36 -3.87 2.40 -11.27 3.62 1.42 -2.69 -5.32 2.73 -0.80 16.26 0.07 -12.15 4.72 -4.72 -9.17 5.73 5.20 3.04 13.68 26.51 0.54 2.89 9.57 4.08 0.54 -2.15 0.37 -2.27 5.04 1.94 -1.45 4.15 -1.15 6.32 -0.97 0.43 1.06 2.50 3.46 3.42 9.57 6.43 1.92 1.75 10.58 3.94 3.34 -5.66 5.36 -1.27 3.07 4.39 1.50 6.19 -0.62 -5.75 3.91 -1.17 -5.66 -8.61 0.50 -6.17 -7.15 -2.59 5.77 -0.25 1.66 -0.71 4.98 3.37 3.58 3.17 1.50 -0.54 1.68 0.07
Change in cash -8.01 0.84 8.48 -8.01 -7.85 5.07 1.91 -10.46 -0.99 1.62 2.33 0.25 -1.10 0.50 -2.03 1.01 -0.43 -0.84 0.12 1.27 0.44 0.39 0.29 -1.16 2.43 -0.61 0.26 0.35 -0.55 0.36 -0.18 0.78 -0.60 0.51 -0.30 0.04 0.12 0.35 0.34 0.34 -0.20 0.23 -0.58 0.26 -0.21 0.20 -0.73 0.17 0.68 -0.87 0.86 0.10 -1.27 0.94 0.15 -0.03 0.06 0.12 0.12 0.48 0.09 -0.43 0.17 -0.01 -0.73 0.86 -0.37 0.22 -0.90 1.41 -0.47 -0.41 0.37 0.25 0.14 -0.06 -0.29 0.51 -0.42 0.23 -0.31
about 4 hours ago
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