Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 495.71M
September 30, 2023 658.08M
June 30, 2023 28.68M
March 31, 2023 315.52M
December 31, 2022 817.20M
September 30, 2022 605.70M
June 30, 2022 137.88M
March 31, 2022 309.33M
December 31, 2021 260.10M
September 30, 2021 461.27M
June 30, 2021 192.76M
March 31, 2021 328.26M
December 31, 2020 345.93M
September 30, 2020 208.67M
June 30, 2020 302.23M
March 31, 2020 68.44M
December 31, 2019 357.10M
September 30, 2019 206.82M
June 30, 2019 74.76M
March 31, 2019 227.86M
December 31, 2018 231.31M
September 30, 2018 322.36M
June 30, 2018 91.42M
March 31, 2018 78.03M
December 31, 2017 234.71M
Date Value
September 30, 2017 157.44M
June 30, 2017 69.95M
March 31, 2017 108.26M
December 31, 2016 290.55M
September 30, 2016 89.86M
June 30, 2016 52.56M
March 31, 2016 -39.99M
December 31, 2015 211.12M
September 30, 2015 55.99M
June 30, 2015 -38.81M
March 31, 2015 -1.603M
December 31, 2014 226.41M
September 30, 2014 -24.78M
June 30, 2014 -1.294M
March 31, 2014 -15.79M
December 31, 2013 182.06M
September 30, 2013 178.68M
June 30, 2013 -12.42M
March 31, 2013 -78.09M
December 31, 2012 85.93M
September 30, 2012 106.06M
June 30, 2012 -18.45M
March 31, 2012 90.84M
December 31, 2011 6.044M
September 30, 2011 20.64M

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

28.68M
Minimum
Jun 2023
817.20M
Maximum
Dec 2022
324.97M
Average
309.33M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks