Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 447.19M
September 30, 2023 220.28M
June 30, 2023 317.29M
March 31, 2023 128.81M
December 31, 2022 367.34M
September 30, 2022 214.43M
June 30, 2022 291.42M
March 31, 2022 54.51M
December 31, 2021 295.56M
September 30, 2021 74.14M
June 30, 2021 320.37M
March 31, 2021 68.83M
December 31, 2020 360.44M
September 30, 2020 188.14M
June 30, 2020 313.66M
March 31, 2020 125.42M
December 31, 2019 318.51M
September 30, 2019 218.41M
June 30, 2019 312.66M
March 31, 2019 117.07M
December 31, 2018 311.01M
September 30, 2018 231.21M
June 30, 2018 301.76M
March 31, 2018 91.57M
December 31, 2017 202.10M
Date Value
September 30, 2017 199.19M
June 30, 2017 197.84M
March 31, 2017 121.84M
December 31, 2016 121.30M
September 30, 2016 215.84M
June 30, 2016 125.63M
March 31, 2016 81.12M
December 31, 2015 221.66M
September 30, 2015 140.36M
June 30, 2015 174.23M
March 31, 2015 5.512M
December 31, 2014 171.10M
September 30, 2014 106.25M
June 30, 2014 139.96M
March 31, 2014 55.64M
December 31, 2013 172.96M
September 30, 2013 120.68M
June 30, 2013 107.30M
March 31, 2013 106.60M
December 31, 2012 132.00M
September 30, 2012 88.55M
June 30, 2012 137.31M
March 31, 2012 74.88M
December 31, 2011 204.48M
September 30, 2011 167.90M

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

54.51M
Minimum
Mar 2022
447.19M
Maximum
Dec 2023
244.07M
Average
291.42M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks