Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 170.15M
June 30, 2024 191.76M
March 31, 2024 185.06M
December 31, 2023 161.13M
September 30, 2023 205.99M
June 30, 2023 198.73M
March 31, 2023 248.74M
December 31, 2022 442.27M
September 30, 2022 264.38M
June 30, 2022 191.97M
March 31, 2022 336.40M
December 31, 2021 253.07M
September 30, 2021 214.41M
June 30, 2021 239.23M
March 31, 2021 219.65M
December 31, 2020 160.72M
September 30, 2020 223.16M
June 30, 2020 143.80M
March 31, 2020 267.39M
December 31, 2019 114.47M
September 30, 2019 305.42M
June 30, 2019 252.02M
March 31, 2019 308.65M
December 31, 2018 195.60M
September 30, 2018 239.29M
Date Value
June 30, 2018 191.59M
March 31, 2018 259.34M
December 31, 2017 166.84M
September 30, 2017 181.38M
June 30, 2017 88.68M
March 31, 2017 211.80M
December 31, 2016 75.95M
September 30, 2016 162.91M
June 30, 2016 95.45M
March 31, 2016 129.95M
December 31, 2015 107.31M
September 30, 2015 110.07M
June 30, 2015 65.84M
March 31, 2015 228.37M
December 31, 2014 86.60M
September 30, 2014 293.02M
June 30, 2014 221.04M
March 31, 2014 336.10M
December 31, 2013 69.78M
September 30, 2013 195.61M
June 30, 2013 125.11M
March 31, 2013 268.28M
December 31, 2012 197.95M
September 30, 2012 162.21M
June 30, 2012 138.46M

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

114.47M
Minimum
Dec 2019
442.27M
Maximum
Dec 2022
221.62M
Average
210.20M
Median

Cash from Operations (Quarterly) Benchmarks