Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 477.39M
June 30, 2024 411.80M
March 31, 2024 341.16M
December 31, 2023 428.62M
September 30, 2023 417.89M
June 30, 2023 478.47M
March 31, 2023 305.57M
December 31, 2022 401.16M
September 30, 2022 363.04M
June 30, 2022 339.03M
March 31, 2022 191.09M
December 31, 2021 249.56M
September 30, 2021 308.82M
June 30, 2021 239.76M
March 31, 2021 212.05M
December 31, 2020 173.57M
September 30, 2020 315.28M
June 30, 2020 202.39M
March 31, 2020 191.27M
December 31, 2019 178.29M
September 30, 2019 197.23M
June 30, 2019 171.61M
March 31, 2019 136.73M
December 31, 2018 156.25M
September 30, 2018 155.85M
Date Value
June 30, 2018 129.32M
March 31, 2018 128.92M
December 31, 2017 93.64M
September 30, 2017 133.50M
June 30, 2017 116.10M
March 31, 2017 107.64M
December 31, 2016 101.64M
September 30, 2016 119.74M
June 30, 2016 70.33M
March 31, 2016 101.78M
December 31, 2015 96.20M
September 30, 2015 95.01M
June 30, 2015 44.56M
March 31, 2015 106.84M
December 31, 2014 79.20M
September 30, 2014 110.63M
June 30, 2014 71.23M
March 31, 2014 73.26M
December 31, 2013 76.35M
September 30, 2013 92.24M
June 30, 2013 96.90M
March 31, 2013 47.24M
December 31, 2012 78.04M
September 30, 2012 83.96M
June 30, 2012 93.84M

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

173.57M
Minimum
Dec 2020
478.47M
Maximum
Jun 2023
311.31M
Average
312.05M
Median

Cash from Operations (Quarterly) Benchmarks