Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 410.00M
June 30, 2024 155.96M
March 31, 2024 253.23M
December 31, 2023 272.09M
September 30, 2023 395.91M
June 30, 2023 413.77M
March 31, 2023 267.40M
December 31, 2022 263.64M
September 30, 2022 317.11M
June 30, 2022 324.54M
March 31, 2022 336.61M
December 31, 2021 215.86M
September 30, 2021 296.28M
June 30, 2021 380.38M
March 31, 2021 208.44M
December 31, 2020 135.52M
September 30, 2020 206.56M
June 30, 2020 345.12M
March 31, 2020 217.72M
December 31, 2019 159.30M
September 30, 2019 138.53M
June 30, 2019 246.36M
March 31, 2019 185.41M
December 31, 2018 131.88M
September 30, 2018 109.95M
Date Value
June 30, 2018 205.27M
March 31, 2018 157.65M
December 31, 2017 126.86M
September 30, 2017 89.31M
June 30, 2017 162.14M
March 31, 2017 92.43M
December 31, 2016 196.86M
September 30, 2016 84.46M
June 30, 2016 80.37M
March 31, 2016 83.19M
December 31, 2015 122.85M
September 30, 2015 86.91M
June 30, 2015 121.75M
March 31, 2015 46.69M
December 31, 2014 132.07M
September 30, 2014 87.69M
June 30, 2014 68.86M
March 31, 2014 28.10M
December 31, 2013 119.16M
September 30, 2013 98.21M
June 30, 2013 74.90M
March 31, 2013 75.34M
December 31, 2012 95.88M
September 30, 2012 91.93M
June 30, 2012 67.48M

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

135.52M
Minimum
Dec 2020
413.77M
Maximum
Jun 2023
278.77M
Average
269.75M
Median

Cash from Operations (Quarterly) Benchmarks