Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 389.19M
September 30, 2023 359.44M
June 30, 2023 366.31M
March 31, 2023 233.50M
December 31, 2022 341.50M
September 30, 2022 369.30M
June 30, 2022 341.43M
March 31, 2022 222.45M
December 31, 2021 386.90M
September 30, 2021 389.74M
June 30, 2021 378.13M
March 31, 2021 249.79M
December 31, 2020 291.09M
September 30, 2020 401.97M
June 30, 2020 298.69M
March 31, 2020 223.24M
December 31, 2019 282.14M
September 30, 2019 297.38M
June 30, 2019 317.93M
March 31, 2019 160.85M
December 31, 2018 286.16M
September 30, 2018 310.48M
June 30, 2018 219.68M
March 31, 2018 192.01M
December 31, 2017 197.44M
Date Value
September 30, 2017 236.29M
June 30, 2017 224.63M
March 31, 2017 142.62M
December 31, 2016 184.22M
September 30, 2016 251.85M
June 30, 2016 244.37M
March 31, 2016 191.37M
December 31, 2015 247.09M
September 30, 2015 182.61M
June 30, 2015 264.02M
March 31, 2015 99.73M
December 31, 2014 195.54M
September 30, 2014 173.28M
June 30, 2014 200.22M
March 31, 2014 89.02M
December 31, 2013 171.73M
September 30, 2013 157.89M
June 30, 2013 141.06M
March 31, 2013 93.22M
December 31, 2012 152.71M
September 30, 2012 135.25M
June 30, 2012 149.55M
March 31, 2012 92.50M
December 31, 2011 129.63M
September 30, 2011 116.29M

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

222.45M
Minimum
Mar 2022
401.97M
Maximum
Sep 2020
323.16M
Average
341.43M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks