Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 388.90M
September 30, 2023 441.70M
June 30, 2023 221.10M
March 31, 2023 149.60M
December 31, 2022 412.30M
September 30, 2022 365.10M
June 30, 2022 179.20M
March 31, 2022 44.30M
December 31, 2021 137.80M
September 30, 2021 112.40M
June 30, 2021 103.90M
March 31, 2021 67.60M
December 31, 2020 256.50M
September 30, 2020 213.90M
June 30, 2020 173.10M
March 31, 2020 53.20M
December 31, 2019 213.60M
September 30, 2019 292.40M
June 30, 2019 87.30M
March 31, 2019 109.80M
December 31, 2018 236.60M
September 30, 2018 105.40M
June 30, 2018 -36.00M
March 31, 2018 33.20M
December 31, 2017 159.10M
Date Value
September 30, 2017 164.90M
June 30, 2017 102.80M
March 31, 2017 31.90M
December 31, 2016 176.10M
September 30, 2016 175.20M
June 30, 2016 70.90M
March 31, 2016 109.00M
December 31, 2015 176.30M
September 30, 2015 204.10M
June 30, 2015 99.30M
March 31, 2015 49.50M
December 31, 2014 131.20M
September 30, 2014 94.30M
June 30, 2014 19.10M
March 31, 2014 51.30M
December 31, 2013 99.20M
September 30, 2013 196.00M
June 30, 2013 81.50M
March 31, 2013 38.00M
December 31, 2012 162.70M
September 30, 2012 168.90M
June 30, 2012 106.00M
March 31, 2012 48.30M
December 31, 2011 72.30M
September 30, 2011 105.20M

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

44.30M
Minimum
Mar 2022
441.70M
Maximum
Sep 2023
205.99M
Average
179.20M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks