Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 13.00M
December 31, 2023 305.40M
September 30, 2023 315.60M
June 30, 2023 328.50M
March 31, 2023 60.00M
December 31, 2022 281.60M
September 30, 2022 253.60M
June 30, 2022 242.60M
March 31, 2022 103.60M
December 31, 2021 181.00M
September 30, 2021 247.90M
June 30, 2021 241.90M
March 31, 2021 138.00M
December 31, 2020 173.41M
September 30, 2020 122.89M
June 30, 2020 382.88M
March 31, 2020 33.82M
December 31, 2019 231.06M
September 30, 2019 141.42M
June 30, 2019 300.35M
March 31, 2019 5.356M
December 31, 2018 212.01M
September 30, 2018 78.11M
June 30, 2018 197.92M
March 31, 2018 79.48M
Date Value
December 31, 2017 128.40M
September 30, 2017 43.49M
June 30, 2017 180.06M
March 31, 2017 90.02M
December 31, 2016 91.91M
September 30, 2016 80.45M
June 30, 2016 205.46M
March 31, 2016 33.22M
December 31, 2015 91.19M
September 30, 2015 63.26M
June 30, 2015 176.68M
March 31, 2015 50.70M
December 31, 2014 99.67M
September 30, 2014 107.75M
June 30, 2014 110.46M
March 31, 2014 67.14M
December 31, 2013 79.47M
September 30, 2013 88.02M
June 30, 2013 84.86M
March 31, 2013 137.02M
December 31, 2012 31.34M
September 30, 2012 76.23M
June 30, 2012 86.96M
March 31, 2012 25.79M
December 31, 2011 36.31M

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

13.00M
Minimum
Mar 2024
382.88M
Maximum
Jun 2020
204.93M
Average
236.48M
Median

Cash from Operations (Quarterly) Benchmarks