Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 383.77M
December 31, 2023 474.45M
September 30, 2023 444.03M
June 30, 2023 192.31M
March 31, 2023 184.94M
December 31, 2022 303.44M
September 30, 2022 310.42M
June 30, 2022 360.03M
March 31, 2022 198.97M
December 31, 2021 240.57M
September 30, 2021 178.96M
June 30, 2021 171.88M
March 31, 2021 120.98M
December 31, 2020 51.02M
September 30, 2020 93.69M
June 30, 2020 25.82M
March 31, 2020 182.57M
December 31, 2019 235.02M
September 30, 2019 194.97M
June 30, 2019 247.58M
March 31, 2019 157.36M
December 31, 2018 169.08M
September 30, 2018 154.09M
June 30, 2018 74.54M
March 31, 2018 87.61M
Date Value
December 31, 2017 96.32M
September 30, 2017 77.91M
June 30, 2017 70.24M
March 31, 2017 80.73M
December 31, 2016 39.16M
September 30, 2016 88.89M
June 30, 2016 54.96M
March 31, 2016 64.35M
December 31, 2015 74.76M
September 30, 2015 148.91M
June 30, 2015 137.85M
March 31, 2015 187.90M
December 31, 2014 353.77M
September 30, 2014 347.10M
June 30, 2014 152.09M
March 31, 2014 121.61M
December 31, 2013 178.90M
September 30, 2013 204.09M
June 30, 2013 160.31M
March 31, 2013 95.17M
December 31, 2012 160.88M
September 30, 2012 142.37M
June 30, 2012 122.70M
March 31, 2012 151.36M
December 31, 2011 157.08M

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

25.82M
Minimum
Jun 2020
474.45M
Maximum
Dec 2023
229.77M
Average
196.97M
Median

Cash from Operations (Quarterly) Benchmarks