Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 312.18M
September 30, 2023 183.38M
June 30, 2023 155.26M
March 31, 2023 343.90M
December 31, 2022 475.28M
September 30, 2022 1.088B
June 30, 2022 922.71M
March 31, 2022 565.67M
December 31, 2021 475.16M
September 30, 2021 312.68M
June 30, 2021 308.54M
March 31, 2021 563.73M
December 31, 2020 243.13M
September 30, 2020 175.87M
June 30, 2020 115.96M
March 31, 2020 200.68M
December 31, 2019 147.94M
September 30, 2019 198.41M
June 30, 2019 218.10M
March 31, 2019 539.00M
December 31, 2018 821.59M
September 30, 2018 421.46M
June 30, 2018 297.39M
March 31, 2018 541.55M
Date Value
December 31, 2017 313.48M
September 30, 2017 1.045B
June 30, 2017 253.65M
March 31, 2017 393.94M
December 31, 2016 335.56M
September 30, 2016 326.99M
June 30, 2016 238.54M
March 31, 2016 340.17M
December 31, 2015 174.66M
September 30, 2015 246.05M
June 30, 2015 243.67M
March 31, 2015 351.44M
December 31, 2014 199.52M
September 30, 2014 300.72M
June 30, 2014 223.72M
March 31, 2014 274.31M
December 31, 2013 202.77M
September 30, 2013 139.54M
June 30, 2013 82.19M
March 31, 2013 110.21M
December 31, 2012 106.86M
September 30, 2012 64.42M
June 30, 2012 60.49M
March 31, 2012 100.49M

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

115.96M
Minimum
Jun 2020
1.088B
Maximum
Sep 2022
368.75M
Average
308.54M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks