Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 410.23M
December 31, 2023 540.66M
September 30, 2023 472.86M
June 30, 2023 335.25M
March 31, 2023 386.54M
December 31, 2022 385.02M
September 30, 2022 327.12M
June 30, 2022 235.90M
March 31, 2022 201.34M
December 31, 2021 281.90M
September 30, 2021 307.12M
June 30, 2021 287.04M
March 31, 2021 284.41M
December 31, 2020 385.88M
September 30, 2020 309.73M
June 30, 2020 314.62M
March 31, 2020 270.75M
December 31, 2019 342.21M
September 30, 2019 329.64M
June 30, 2019 246.32M
March 31, 2019 196.26M
December 31, 2018 296.16M
September 30, 2018 248.81M
June 30, 2018 203.14M
March 31, 2018 177.40M
Date Value
December 31, 2017 252.86M
September 30, 2017 238.99M
June 30, 2017 198.96M
March 31, 2017 142.44M
December 31, 2016 247.32M
September 30, 2016 168.96M
June 30, 2016 188.94M
March 31, 2016 151.62M
December 31, 2015 199.40M
September 30, 2015 187.75M
June 30, 2015 163.46M
March 31, 2015 121.93M
December 31, 2014 213.31M
September 30, 2014 196.62M
June 30, 2014 155.08M
March 31, 2014 160.96M
December 31, 2013 209.55M
September 30, 2013 166.13M
June 30, 2013 128.16M
March 31, 2013 156.82M
December 31, 2012 193.29M
September 30, 2012 162.54M
June 30, 2012 115.75M
March 31, 2012 140.88M
December 31, 2011 152.73M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

201.34M
Minimum
Mar 2022
540.66M
Maximum
Dec 2023
332.72M
Average
320.87M
Median

Cash from Operations (Quarterly) Benchmarks