Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.056B
December 31, 2023 997.24M
September 30, 2023 670.74M
June 30, 2023 964.77M
March 31, 2023 878.84M
December 31, 2022 485.32M
September 30, 2022 783.91M
June 30, 2022 811.80M
March 31, 2022 642.54M
December 31, 2021 321.98M
September 30, 2021 398.74M
June 30, 2021 501.04M
March 31, 2021 464.03M
December 31, 2020 547.56M
September 30, 2020 598.12M
June 30, 2020 232.66M
March 31, 2020 219.15M
December 31, 2019 345.57M
September 30, 2019 456.44M
June 30, 2019 170.20M
March 31, 2019 197.70M
December 31, 2018 176.66M
September 30, 2018 185.44M
June 30, 2018 160.54M
March 31, 2018 262.36M
Date Value
December 31, 2017 242.51M
September 30, 2017 206.06M
June 30, 2017 252.19M
March 31, 2017 294.74M
December 31, 2016 173.70M
September 30, 2016 374.65M
June 30, 2016 283.25M
March 31, 2016 200.12M
December 31, 2015 165.44M
September 30, 2015 214.18M
June 30, 2015 230.26M
March 31, 2015 177.68M
December 31, 2014 188.87M
September 30, 2014 76.65M
June 30, 2014 196.41M
March 31, 2014 275.99M
December 31, 2013 141.99M
September 30, 2013 126.94M
June 30, 2013 79.27M
March 31, 2013 147.17M
December 31, 2012 108.13M
September 30, 2012 193.16M
June 30, 2012 197.64M
March 31, 2012 196.78M
December 31, 2011 135.80M

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

170.20M
Minimum
Jun 2019
1.056B
Maximum
Mar 2024
577.32M
Average
524.30M
Median

Cash from Operations (Quarterly) Benchmarks