Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 412.90M
December 31, 2023 346.19M
September 30, 2023 471.26M
June 30, 2023 346.46M
March 31, 2023 396.12M
December 31, 2022 341.49M
September 30, 2022 440.39M
June 30, 2022 296.37M
March 31, 2022 343.68M
December 31, 2021 291.43M
September 30, 2021 343.11M
June 30, 2021 238.48M
March 31, 2021 330.14M
December 31, 2020 257.54M
September 30, 2020 333.16M
June 30, 2020 287.21M
March 31, 2020 341.70M
December 31, 2019 306.88M
September 30, 2019 377.19M
June 30, 2019 275.95M
March 31, 2019 361.79M
December 31, 2018 320.55M
September 30, 2018 355.26M
June 30, 2018 309.38M
March 31, 2018 315.91M
Date Value
December 31, 2017 322.48M
September 30, 2017 358.12M
June 30, 2017 275.76M
March 31, 2017 299.90M
December 31, 2016 299.54M
September 30, 2016 307.55M
June 30, 2016 275.40M
March 31, 2016 277.78M
December 31, 2015 280.40M
September 30, 2015 302.37M
June 30, 2015 255.52M
March 31, 2015 236.38M
December 31, 2014 245.21M
September 30, 2014 231.72M
June 30, 2014 189.39M
March 31, 2014 220.32M
December 31, 2013 254.39M
September 30, 2013 202.71M
June 30, 2013 185.82M
March 31, 2013 81.39M
December 31, 2012 165.65M
September 30, 2012 152.70M
June 30, 2012 117.13M
March 31, 2012 105.34M
December 31, 2011 134.34M

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

238.48M
Minimum
Jun 2021
471.26M
Maximum
Sep 2023
338.88M
Average
341.60M
Median

Cash from Operations (Quarterly) Benchmarks