Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 835.04M
June 30, 2024 359.57M
March 31, 2024 812.55M
December 31, 2023 843.19M
September 30, 2023 519.54M
June 30, 2023 337.18M
March 31, 2023 538.85M
December 31, 2022 512.18M
September 30, 2022 710.10M
June 30, 2022 722.23M
March 31, 2022 532.54M
December 31, 2021 82.36M
September 30, 2021 112.68M
June 30, 2021 36.60M
March 31, 2021 42.96M
December 31, 2020 47.35M
Date Value
September 30, 2020 43.22M
June 30, 2020 20.24M
March 31, 2020 47.99M
December 31, 2019 61.64M
September 30, 2019 58.56M
June 30, 2019 62.73M
March 31, 2019 41.72M
December 31, 2018 49.58M
September 30, 2018 24.87M
June 30, 2018 26.25M
March 31, 2018 15.90M
March 31, 2017 15.65M
December 31, 2016 -16.02M
September 30, 2016 15.82M
June 30, 2016 -11.78M
March 31, 2016 26.53M

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

20.24M
Minimum
Jun 2020
843.19M
Maximum
Dec 2023
360.90M
Average
348.37M
Median

Cash from Operations (Quarterly) Benchmarks