Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 464.57M
September 30, 2023 401.41M
June 30, 2023 532.41M
March 31, 2023 348.49M
December 31, 2022 423.59M
September 30, 2022 269.72M
June 30, 2022 434.14M
March 31, 2022 254.69M
December 31, 2021 447.45M
September 30, 2021 326.72M
June 30, 2021 368.38M
March 31, 2021 234.29M
December 31, 2020 372.60M
September 30, 2020 249.25M
June 30, 2020 234.32M
March 31, 2020 234.02M
December 31, 2019 420.92M
September 30, 2019 315.31M
June 30, 2019 395.00M
March 31, 2019 261.25M
December 31, 2018 384.00M
September 30, 2018 282.11M
June 30, 2018 341.32M
March 31, 2018 246.67M
December 31, 2017 308.08M
Date Value
September 30, 2017 253.67M
June 30, 2017 278.30M
March 31, 2017 219.66M
December 31, 2016 258.60M
September 30, 2016 256.71M
June 30, 2016 277.02M
March 31, 2016 227.75M
December 31, 2015 253.24M
September 30, 2015 184.50M
June 30, 2015 192.55M
March 31, 2015 209.50M
December 31, 2014 197.84M
September 30, 2014 193.71M
June 30, 2014 197.23M
March 31, 2014 180.24M
December 31, 2013 161.43M
September 30, 2013 184.91M
June 30, 2013 146.74M
March 31, 2013 161.14M
December 31, 2012 118.53M
September 30, 2012 132.28M
June 30, 2012 138.70M
March 31, 2012 101.52M
December 31, 2011 100.97M
September 30, 2011 79.16M

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

234.02M
Minimum
Mar 2020
532.41M
Maximum
Jun 2023
354.07M
Average
368.38M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks