Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 573.83M
September 30, 2023 273.61M
June 30, 2023 246.83M
March 31, 2023 175.75M
December 31, 2022 552.99M
September 30, 2022 83.50M
June 30, 2022 296.09M
March 31, 2022 166.18M
December 31, 2021 489.68M
September 30, 2021 175.29M
June 30, 2021 279.54M
March 31, 2021 176.79M
December 31, 2020 335.98M
September 30, 2020 191.65M
June 30, 2020 145.81M
March 31, 2020 96.59M
December 31, 2019 280.52M
September 30, 2019 114.40M
June 30, 2019 116.87M
March 31, 2019 52.06M
December 31, 2018 236.19M
September 30, 2018 220.84M
June 30, 2018 58.75M
March 31, 2018 147.63M
December 31, 2017 204.36M
Date Value
September 30, 2017 213.95M
June 30, 2017 97.28M
March 31, 2017 102.68M
December 31, 2016 237.79M
September 30, 2016 218.42M
June 30, 2016 135.10M
March 31, 2016 138.10M
December 31, 2015 154.58M
September 30, 2015 202.12M
June 30, 2015 63.26M
March 31, 2015 165.02M
December 31, 2014 209.00M
September 30, 2014 170.42M
June 30, 2014 103.31M
March 31, 2014 131.95M
December 31, 2013 182.29M
September 30, 2013 174.40M
June 30, 2013 102.18M
March 31, 2013 98.67M
December 31, 2012 104.63M
September 30, 2012 141.97M
June 30, 2012 86.36M
March 31, 2012 56.11M
December 31, 2011 141.04M
September 30, 2011 141.90M

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

83.50M
Minimum
Sep 2022
573.83M
Maximum
Dec 2023
251.15M
Average
191.65M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks