Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 316.20M
March 31, 2024 152.56M
December 31, 2023 231.25M
September 30, 2023 253.26M
June 30, 2023 297.82M
March 31, 2023 173.92M
December 31, 2022 206.96M
September 30, 2022 243.64M
June 30, 2022 255.48M
March 31, 2022 194.18M
December 31, 2021 223.91M
September 30, 2021 211.74M
June 30, 2021 236.87M
March 31, 2021 122.73M
December 31, 2020 218.71M
September 30, 2020 219.90M
June 30, 2020 224.78M
March 31, 2020 95.04M
December 31, 2019 217.47M
September 30, 2019 248.04M
June 30, 2019 221.98M
March 31, 2019 158.58M
December 31, 2018 215.79M
September 30, 2018 193.24M
June 30, 2018 243.51M
Date Value
March 31, 2018 196.16M
December 31, 2017 209.14M
September 30, 2017 206.31M
June 30, 2017 238.46M
March 31, 2017 193.13M
December 31, 2016 215.50M
September 30, 2016 331.72M
June 30, 2016 398.30M
March 31, 2016 268.62M
December 31, 2015 354.48M
September 30, 2015 273.67M
June 30, 2015 363.92M
March 31, 2015 230.07M
December 31, 2014 365.60M
September 30, 2014 275.32M
June 30, 2014 360.52M
March 31, 2014 247.18M
December 31, 2013 305.31M
September 30, 2013 272.08M
June 30, 2013 357.25M
March 31, 2013 214.35M
December 31, 2012 313.92M
September 30, 2012 237.40M
June 30, 2012 297.08M
March 31, 2012 186.47M

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

95.04M
Minimum
Mar 2020
316.20M
Maximum
Jun 2024
215.60M
Average
219.90M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks