Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 399.00M
September 30, 2023 296.00M
June 30, 2023 34.00M
March 31, 2023 311.00M
December 31, 2022 278.00M
September 30, 2022 236.00M
June 30, 2022 196.00M
March 31, 2022 189.00M
December 31, 2021 396.00M
September 30, 2021 113.00M
June 30, 2021 254.00M
March 31, 2021 215.00M
December 31, 2020 256.00M
September 30, 2020 285.00M
June 30, 2020 168.00M
March 31, 2020 157.00M
December 31, 2019 304.30M
September 30, 2019 196.98M
June 30, 2019 445.11M
March 31, 2019 146.61M
December 31, 2018 -219.69M
September 30, 2018 129.16M
June 30, 2018 42.94M
March 31, 2018 77.21M
December 31, 2017 266.45M
Date Value
September 30, 2017 73.01M
June 30, 2017 30.37M
March 31, 2017 293.55M
December 31, 2016 -282.94M
September 30, 2016 97.19M
June 30, 2016 318.20M
March 31, 2016 205.60M
December 31, 2015 298.57M
September 30, 2015 253.91M
June 30, 2015 163.30M
March 31, 2015 53.78M
December 31, 2014 360.96M
September 30, 2014 223.84M
June 30, 2014 256.26M
March 31, 2014 224.86M
December 31, 2013 63.04M
September 30, 2013 209.51M
June 30, 2013 394.76M
March 31, 2013 66.25M
December 31, 2012 299.24M
September 30, 2012 230.76M
June 30, 2012 232.33M
March 31, 2012 247.18M
December 31, 2011 230.39M
September 30, 2011 262.68M

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

34.00M
Minimum
Jun 2023
445.11M
Maximum
Jun 2019
248.92M
Average
254.00M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks