Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 300.14M
December 31, 2023 388.95M
September 30, 2023 291.13M
June 30, 2023 291.80M
March 31, 2023 264.14M
December 31, 2022 315.43M
September 30, 2022 323.07M
June 30, 2022 212.69M
March 31, 2022 244.18M
December 31, 2021 279.66M
September 30, 2021 215.89M
June 30, 2021 225.06M
March 31, 2021 215.46M
December 31, 2020 235.93M
September 30, 2020 199.80M
June 30, 2020 262.62M
March 31, 2020 112.77M
December 31, 2019 243.64M
September 30, 2019 188.54M
June 30, 2019 189.47M
March 31, 2019 87.88M
December 31, 2018 173.18M
September 30, 2018 143.82M
June 30, 2018 207.16M
March 31, 2018 88.60M
Date Value
December 31, 2017 143.15M
September 30, 2017 101.77M
June 30, 2017 122.22M
March 31, 2017 37.02M
December 31, 2016 138.85M
September 30, 2016 148.53M
June 30, 2016 118.10M
March 31, 2016 36.89M
December 31, 2015 96.58M
September 30, 2015 133.96M
June 30, 2015 24.03M
March 31, 2015 66.68M
December 31, 2014 104.05M
September 30, 2014 107.57M
June 30, 2014 68.80M
March 31, 2014 25.25M
December 31, 2013 95.15M
September 30, 2013 69.36M
June 30, 2013 85.63M
March 31, 2013 71.05M
December 31, 2012 59.41M
September 30, 2012 97.60M
June 30, 2012 120.56M
March 31, 2012 69.51M
December 31, 2011 80.07M

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

112.77M
Minimum
Mar 2020
388.95M
Maximum
Dec 2023
250.02M
Average
243.91M
Median

Cash from Operations (Quarterly) Benchmarks