Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 526.46M
September 30, 2023 698.98M
June 30, 2023 434.09M
March 31, 2023 374.48M
December 31, 2022 40.47M
September 30, 2022 134.10M
June 30, 2022 101.10M
March 31, 2022 217.14M
December 31, 2021 225.24M
September 30, 2021 272.58M
June 30, 2021 263.37M
March 31, 2021 254.68M
December 31, 2020 186.92M
September 30, 2020 215.13M
June 30, 2020 138.22M
March 31, 2020 194.85M
December 31, 2019 327.16M
September 30, 2019 269.40M
June 30, 2019 196.38M
March 31, 2019 170.10M
December 31, 2018 295.82M
September 30, 2018 -118.82M
Date Value
June 30, 2018 130.58M
March 31, 2018 195.54M
December 31, 2017 183.66M
September 30, 2017 205.87M
June 30, 2017 79.23M
March 31, 2017 162.86M
December 31, 2016 65.57M
September 30, 2016 -33.27M
June 30, 2016 64.87M
March 31, 2016 77.13M
December 31, 2015 153.76M
September 30, 2015 10.65M
June 30, 2015 52.61M
March 31, 2015 20.77M
December 31, 2014 33.17M
September 30, 2014 34.76M
June 30, 2014 46.26M
March 31, 2014 17.69M
December 31, 2013 -5.967M
September 30, 2013 31.87M
June 30, 2013 7.061M
March 31, 2013 1.687M

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

40.47M
Minimum
Dec 2022
698.98M
Maximum
Sep 2023
266.88M
Average
225.24M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks