Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 257.30M
December 31, 2023 204.20M
September 30, 2023 245.30M
June 30, 2023 145.30M
March 31, 2023 259.00M
December 31, 2022 216.90M
September 30, 2022 262.20M
June 30, 2022 144.90M
March 31, 2022 207.10M
December 31, 2021 206.30M
September 30, 2021 260.10M
June 30, 2021 142.50M
March 31, 2021 198.30M
December 31, 2020 195.22M
September 30, 2020 139.59M
June 30, 2020 215.31M
March 31, 2020 180.06M
December 31, 2019 193.60M
September 30, 2019 208.12M
June 30, 2019 164.84M
March 31, 2019 187.33M
December 31, 2018 218.50M
September 30, 2018 187.46M
June 30, 2018 201.82M
March 31, 2018 89.99M
Date Value
December 31, 2017 199.19M
September 30, 2017 174.67M
June 30, 2017 180.71M
March 31, 2017 148.19M
December 31, 2016 204.96M
September 30, 2016 171.04M
June 30, 2016 167.36M
March 31, 2016 149.64M
December 31, 2015 207.00M
September 30, 2015 155.32M
June 30, 2015 174.96M
March 31, 2015 132.67M
December 31, 2014 170.47M
September 30, 2014 167.74M
June 30, 2014 121.11M
March 31, 2014 141.63M
December 31, 2013 147.44M
September 30, 2013 134.48M
June 30, 2013 146.84M
March 31, 2013 150.64M
December 31, 2012 170.76M
September 30, 2012 121.62M
June 30, 2012 134.97M
March 31, 2012 110.28M
December 31, 2011 124.21M

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

139.59M
Minimum
Sep 2020
262.20M
Maximum
Sep 2022
202.31M
Average
205.25M
Median

Cash from Operations (Quarterly) Benchmarks