Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 132.66M
December 31, 2023 182.39M
September 30, 2023 272.37M
June 30, 2023 172.56M
March 31, 2023 294.48M
December 31, 2022 83.23M
September 30, 2022 216.92M
June 30, 2022 166.83M
March 31, 2022 168.86M
December 31, 2021 204.12M
September 30, 2021 199.71M
June 30, 2021 189.87M
March 31, 2021 119.74M
December 31, 2020 416.48M
September 30, 2020 204.68M
June 30, 2020 186.68M
March 31, 2020 102.87M
December 31, 2019 163.91M
September 30, 2019 213.62M
June 30, 2019 164.47M
March 31, 2019 168.63M
December 31, 2018 109.65M
September 30, 2018 115.35M
June 30, 2018 163.57M
March 31, 2018 113.73M
Date Value
December 31, 2017 164.60M
September 30, 2017 199.01M
June 30, 2017 161.75M
March 31, 2017 107.33M
December 31, 2016 168.03M
September 30, 2016 152.71M
June 30, 2016 150.85M
March 31, 2016 117.83M
December 31, 2015 198.84M
September 30, 2015 206.78M
June 30, 2015 222.21M
March 31, 2015 135.22M
December 31, 2014 208.41M
September 30, 2014 192.90M
June 30, 2014 198.80M
March 31, 2014 131.02M
December 31, 2013 186.54M
September 30, 2013 231.70M
June 30, 2013 173.31M
March 31, 2013 120.07M
December 31, 2012 145.46M
September 30, 2012 152.06M
June 30, 2012 137.53M
March 31, 2012 74.54M
December 31, 2011 149.95M

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

83.23M
Minimum
Dec 2022
416.48M
Maximum
Dec 2020
192.82M
Average
184.53M
Median

Cash from Operations (Quarterly) Benchmarks