Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 273.42M
March 31, 2024 37.28M
December 31, 2023 288.17M
September 30, 2023 151.31M
June 30, 2023 377.03M
March 31, 2023 345.16M
December 31, 2022 336.66M
September 30, 2022 379.21M
June 30, 2022 263.12M
March 31, 2022 456.86M
December 31, 2021 372.63M
September 30, 2021 358.02M
June 30, 2021 153.39M
March 31, 2021 306.11M
December 31, 2020 264.63M
September 30, 2020 271.66M
June 30, 2020 228.02M
March 31, 2020 155.34M
December 31, 2019 227.18M
September 30, 2019 249.60M
June 30, 2019 119.36M
March 31, 2019 243.45M
December 31, 2018 301.33M
September 30, 2018 204.73M
June 30, 2018 167.05M
Date Value
March 31, 2018 208.86M
December 31, 2017 186.25M
September 30, 2017 15.43M
June 30, 2017 55.43M
March 31, 2017 65.48M
December 31, 2016 52.08M
September 30, 2016 56.13M
June 30, 2016 66.18M
March 31, 2016 69.38M
December 31, 2015 49.13M
September 30, 2015 49.17M
June 30, 2015 49.20M
March 31, 2015 58.27M
December 31, 2014 60.12M
September 30, 2014 39.22M
June 30, 2014 41.36M
March 31, 2014 36.49M
December 31, 2013 37.80M
September 30, 2013 28.46M
June 30, 2013 31.94M
March 31, 2013 40.32M
December 31, 2012 44.14M
September 30, 2012 44.27M
June 30, 2012 32.16M
March 31, 2012 30.26M

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

37.28M
Minimum
Mar 2024
456.86M
Maximum
Mar 2022
274.74M
Average
272.54M
Median

Cash from Operations (Quarterly) Benchmarks