Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 611.30M
September 30, 2023 648.90M
June 30, 2023 462.10M
March 31, 2023 473.40M
December 31, 2022 589.50M
September 30, 2022 647.00M
June 30, 2022 529.60M
March 31, 2022 426.10M
December 31, 2021 492.40M
September 30, 2021 414.20M
June 30, 2021 285.50M
March 31, 2021 303.70M
December 31, 2020 245.10M
September 30, 2020 219.50M
June 30, 2020 66.60M
March 31, 2020 329.30M
December 31, 2019 396.50M
September 30, 2019 402.20M
June 30, 2019 527.40M
March 31, 2019 416.80M
December 31, 2018 359.10M
September 30, 2018 474.10M
June 30, 2018 452.80M
March 31, 2018 462.00M
December 31, 2017 449.60M
Date Value
September 30, 2017 437.00M
June 30, 2017 415.90M
March 31, 2017 416.20M
December 31, 2016 438.50M
September 30, 2016 330.20M
June 30, 2016 427.50M
March 31, 2016 328.10M
December 31, 2015 519.50M
September 30, 2015 547.00M
June 30, 2015 491.50M
March 31, 2015 398.90M
December 31, 2014 651.90M
September 30, 2014 583.08M
June 30, 2014 646.48M
March 31, 2014 574.14M
December 31, 2013 508.09M
September 30, 2013 542.81M
June 30, 2013 463.19M
March 31, 2013 459.24M
December 31, 2012 421.60M
September 30, 2012 403.98M
June 30, 2012 417.52M
March 31, 2012 300.85M
December 31, 2011 386.28M
September 30, 2011 309.62M

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

66.60M
Minimum
Jun 2020
648.90M
Maximum
Sep 2023
424.75M
Average
426.10M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks