Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 361.00M
December 31, 2023 239.00M
September 30, 2023 222.30M
June 30, 2023 191.00M
March 31, 2023 385.60M
December 31, 2022 248.50M
September 30, 2022 240.30M
June 30, 2022 211.70M
March 31, 2022 398.00M
December 31, 2021 315.10M
September 30, 2021 250.70M
June 30, 2021 263.60M
March 31, 2021 374.50M
December 31, 2020 302.00M
September 30, 2020 247.60M
June 30, 2020 252.40M
March 31, 2020 359.00M
December 31, 2019 248.40M
September 30, 2019 244.30M
June 30, 2019 232.80M
March 31, 2019 378.80M
December 31, 2018 262.64M
September 30, 2018 249.02M
June 30, 2018 213.11M
March 31, 2018 418.83M
Date Value
December 31, 2017 268.07M
September 30, 2017 259.82M
June 30, 2017 226.30M
March 31, 2017 355.41M
December 31, 2016 206.21M
September 30, 2016 214.14M
June 30, 2016 205.03M
March 31, 2016 323.90M
December 31, 2015 244.36M
September 30, 2015 227.83M
June 30, 2015 192.73M
March 31, 2015 284.59M
December 31, 2014 243.39M
September 30, 2014 202.46M
June 30, 2014 167.97M
March 31, 2014 172.06M
December 31, 2013 79.71M
September 30, 2013 195.48M
June 30, 2013 204.66M
March 31, 2013 331.44M
December 31, 2012 236.23M
September 30, 2012 180.45M
June 30, 2012 157.53M
March 31, 2012 275.33M
December 31, 2011 201.32M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

191.00M
Minimum
Jun 2023
398.00M
Maximum
Mar 2022
279.39M
Average
249.60M
Median