Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 531.13M
December 31, 2023 1.539B
September 30, 2023 612.25M
June 30, 2023 510.16M
March 31, 2023 1.012B
December 31, 2022 1.735B
September 30, 2022 567.09M
June 30, 2022 464.55M
March 31, 2022 971.49M
December 31, 2021 1.173B
September 30, 2021 537.78M
June 30, 2021 653.44M
March 31, 2021 560.99M
December 31, 2020 950.09M
September 30, 2020 480.47M
June 30, 2020 672.36M
March 31, 2020 446.61M
Date Value
December 31, 2019 1.034B
September 30, 2019 417.73M
June 30, 2019 368.32M
March 31, 2019 519.69M
December 31, 2018 644.59M
September 30, 2018 547.90M
June 30, 2018 204.86M
March 31, 2018 297.95M
March 31, 2015 508.03M
March 31, 2014 434.86M
June 30, 2013 323.38M
March 31, 2013 350.79M
June 30, 2011 285.34M
March 31, 2011 254.17M
June 30, 2010 240.23M
March 31, 2010 167.69M

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

368.32M
Minimum
Jun 2019
1.735B
Maximum
Dec 2022
761.90M
Average
589.67M
Median

Cash from Operations (Quarterly) Benchmarks