Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 265.58M
December 31, 2023 87.54M
September 30, 2023 420.80M
June 30, 2023 280.95M
March 31, 2023 317.79M
December 31, 2022 119.64M
September 30, 2022 351.89M
June 30, 2022 317.02M
March 31, 2022 235.03M
December 31, 2021 125.35M
September 30, 2021 312.21M
June 30, 2021 229.51M
March 31, 2021 240.59M
December 31, 2020 71.04M
September 30, 2020 229.74M
June 30, 2020 218.21M
March 31, 2020 177.72M
Date Value
December 31, 2019 71.28M
September 30, 2019 215.51M
June 30, 2019 182.16M
March 31, 2019 193.18M
December 31, 2018 48.16M
September 30, 2018 202.75M
June 30, 2018 180.26M
March 31, 2018 130.08M
December 31, 2017 -7.467M
September 30, 2017 100.58M
June 30, 2017 93.78M
March 31, 2017 76.07M
December 31, 2016 8.345M
September 30, 2016 91.58M
June 30, 2016 78.79M
March 31, 2016 77.33M

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

71.04M
Minimum
Dec 2020
420.80M
Maximum
Sep 2023
223.48M
Average
229.62M
Median

Cash from Operations (Quarterly) Benchmarks