Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 396.41M
December 31, 2023 452.43M
September 30, 2023 161.66M
June 30, 2023 362.95M
March 31, 2023 290.75M
December 31, 2022 297.30M
September 30, 2022 220.67M
June 30, 2022 32.61M
March 31, 2022 445.43M
December 31, 2021 322.02M
September 30, 2021 442.23M
June 30, 2021 47.65M
March 31, 2021 71.80M
December 31, 2020 142.01M
September 30, 2020 766.79M
June 30, 2020 949.31M
March 31, 2020 502.06M
December 31, 2019 333.36M
September 30, 2019 432.55M
June 30, 2019 240.76M
March 31, 2019 431.80M
December 31, 2018 325.34M
September 30, 2018 342.44M
June 30, 2018 197.06M
March 31, 2018 409.90M
Date Value
December 31, 2017 368.87M
September 30, 2017 344.92M
June 30, 2017 50.69M
March 31, 2017 483.11M
December 31, 2016 197.33M
September 30, 2016 300.08M
June 30, 2016 361.20M
March 31, 2016 475.23M
December 31, 2015 271.76M
September 30, 2015 264.90M
June 30, 2015 260.33M
March 31, 2015 271.28M
December 31, 2014 346.32M
September 30, 2014 231.14M
June 30, 2014 263.78M
March 31, 2014 194.64M
December 31, 2013 308.32M
September 30, 2013 185.01M
June 30, 2013 212.42M
March 31, 2013 178.50M
December 31, 2012 264.22M
September 30, 2012 162.14M
June 30, 2012 245.64M
March 31, 2012 127.22M
December 31, 2011 148.18M

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

32.61M
Minimum
Jun 2022
949.31M
Maximum
Jun 2020
345.54M
Average
327.69M
Median

Cash from Operations (Quarterly) Benchmarks