Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 254.90M
September 30, 2023 293.90M
June 30, 2023 90.70M
March 31, 2023 234.80M
December 31, 2022 257.30M
September 30, 2022 290.90M
June 30, 2022 361.50M
March 31, 2022 145.00M
December 31, 2021 361.90M
September 30, 2021 346.40M
June 30, 2021 362.00M
March 31, 2021 188.90M
December 31, 2020 382.50M
September 30, 2020 251.40M
June 30, 2020 289.80M
March 31, 2020 85.60M
December 31, 2019 312.50M
September 30, 2019 307.40M
June 30, 2019 327.10M
March 31, 2019 -17.90M
December 31, 2018 264.40M
September 30, 2018 298.90M
June 30, 2018 372.30M
March 31, 2018 205.00M
December 31, 2017 369.90M
Date Value
September 30, 2017 356.50M
June 30, 2017 321.90M
March 31, 2017 122.10M
December 31, 2016 365.80M
September 30, 2016 343.10M
June 30, 2016 315.80M
March 31, 2016 25.60M
December 31, 2015 357.00M
September 30, 2015 385.70M
June 30, 2015 351.40M
March 31, 2015 119.10M
December 31, 2014 406.50M
September 30, 2014 404.50M
June 30, 2014 328.20M
March 31, 2014 297.70M
December 31, 2013 209.50M
September 30, 2013 282.80M
June 30, 2013 262.60M
March 31, 2013 202.20M
December 31, 2012 186.10M
September 30, 2012 211.10M
June 30, 2012 183.50M
March 31, 2012 52.50M
December 31, 2011 158.60M
September 30, 2011 242.20M

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

85.60M
Minimum
Mar 2020
382.50M
Maximum
Dec 2020
270.76M
Average
290.90M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks