Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 360.70M
September 30, 2023 274.20M
June 30, 2023 315.70M
March 31, 2023 272.10M
December 31, 2022 223.40M
September 30, 2022 343.30M
June 30, 2022 174.90M
March 31, 2022 307.70M
December 31, 2021 258.10M
September 30, 2021 197.00M
June 30, 2021 176.40M
March 31, 2021 225.80M
December 31, 2020 170.10M
September 30, 2020 244.20M
June 30, 2020 134.80M
March 31, 2020 182.00M
December 31, 2019 214.40M
September 30, 2019 256.00M
June 30, 2019 257.50M
March 31, 2019 264.00M
December 31, 2018 308.60M
September 30, 2018 109.70M
June 30, 2018 235.60M
March 31, 2018 193.70M
December 31, 2017 171.70M
Date Value
September 30, 2017 199.30M
June 30, 2017 151.50M
March 31, 2017 177.60M
December 31, 2016 153.90M
September 30, 2016 208.30M
June 30, 2016 109.80M
March 31, 2016 194.40M
December 31, 2015 136.80M
September 30, 2015 214.60M
June 30, 2015 106.30M
March 31, 2015 170.70M
December 31, 2014 98.90M
September 30, 2014 156.80M
June 30, 2014 84.70M
March 31, 2014 118.50M
December 31, 2013 237.16M
September 30, 2013 31.21M
June 30, 2013 51.44M
March 31, 2013 10.49M
December 31, 2012 57.58M
September 30, 2012 -8.527M
June 30, 2012 40.36M
March 31, 2012 11.05M
December 31, 2011 59.14M
September 30, 2011 18.31M

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

134.80M
Minimum
Jun 2020
360.70M
Maximum
Dec 2023
241.49M
Average
244.20M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks