Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 286.10M
June 30, 2024 367.06M
March 31, 2024 197.60M
December 31, 2023 387.15M
September 30, 2023 301.19M
June 30, 2023 379.17M
March 31, 2023 234.01M
December 31, 2022 370.00M
September 30, 2022 295.76M
June 30, 2022 397.15M
March 31, 2022 219.49M
December 31, 2021 346.37M
September 30, 2021 226.38M
June 30, 2021 408.41M
March 31, 2021 152.06M
December 31, 2020 374.42M
September 30, 2020 228.15M
June 30, 2020 379.08M
March 31, 2020 175.20M
December 31, 2019 361.37M
September 30, 2019 254.19M
June 30, 2019 358.37M
March 31, 2019 207.23M
December 31, 2018 379.62M
September 30, 2018 209.78M
Date Value
June 30, 2018 335.07M
March 31, 2018 225.78M
December 31, 2017 327.01M
September 30, 2017 220.16M
June 30, 2017 124.96M
March 31, 2017 239.85M
December 31, 2016 290.76M
September 30, 2016 159.63M
June 30, 2016 235.17M
March 31, 2016 348.98M
December 31, 2015 190.53M
September 30, 2015 165.80M
June 30, 2015 241.63M
March 31, 2015 201.45M
December 31, 2014 225.88M
September 30, 2014 160.68M
June 30, 2014 184.78M
March 31, 2014 124.21M
December 31, 2013 227.50M
September 30, 2013 215.58M
June 30, 2013 97.41M
March 31, 2013 237.43M
December 31, 2012 179.26M
September 30, 2012 132.61M
June 30, 2012 161.82M

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

152.06M
Minimum
Mar 2021
408.41M
Maximum
Jun 2021
304.31M
Average
323.78M
Median

Cash from Operations (Quarterly) Benchmarks