Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 783.18M
December 31, 2023 727.86M
September 30, 2023 502.09M
June 30, 2023 722.00M
March 31, 2023 649.61M
December 31, 2022 380.50M
September 30, 2022 575.44M
June 30, 2022 633.27M
March 31, 2022 507.43M
December 31, 2021 262.11M
September 30, 2021 297.18M
June 30, 2021 419.38M
March 31, 2021 366.64M
December 31, 2020 403.51M
September 30, 2020 462.54M
June 30, 2020 162.65M
March 31, 2020 163.36M
December 31, 2019 257.47M
September 30, 2019 349.23M
June 30, 2019 126.30M
March 31, 2019 148.69M
December 31, 2018 140.28M
September 30, 2018 137.57M
June 30, 2018 120.09M
March 31, 2018 207.71M
Date Value
December 31, 2017 166.93M
September 30, 2017 194.07M
June 30, 2017 183.95M
March 31, 2017 222.61M
December 31, 2016 120.60M
September 30, 2016 282.86M
June 30, 2016 229.46M
March 31, 2016 145.70M
December 31, 2015 140.75M
September 30, 2015 143.69M
June 30, 2015 188.35M
March 31, 2015 143.46M
December 31, 2014 163.96M
September 30, 2014 71.24M
June 30, 2014 182.73M
March 31, 2014 250.40M
December 31, 2013 140.79M
September 30, 2013 118.88M
June 30, 2013 75.30M
March 31, 2013 146.07M
December 31, 2012 105.96M
September 30, 2012 199.46M
June 30, 2012 194.08M
March 31, 2012 196.50M
December 31, 2011 132.03M

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

126.30M
Minimum
Jun 2019
783.18M
Maximum
Mar 2024
437.59M
Average
411.44M
Median

Cash from Operations (Quarterly) Benchmarks