Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 348.56M
December 31, 2023 314.29M
September 30, 2023 271.24M
June 30, 2023 299.32M
March 31, 2023 282.02M
December 31, 2022 269.14M
September 30, 2022 232.69M
June 30, 2022 238.64M
March 31, 2022 153.54M
December 31, 2021 146.71M
September 30, 2021 105.23M
June 30, 2021 102.90M
March 31, 2021 117.03M
December 31, 2020 117.64M
September 30, 2020 139.79M
June 30, 2020 230.93M
March 31, 2020 252.51M
December 31, 2019 242.73M
September 30, 2019 191.15M
June 30, 2019 193.68M
March 31, 2019 221.08M
Date Value
December 31, 2018 216.68M
September 30, 2018 172.44M
June 30, 2018 142.71M
March 31, 2018 153.00M
December 31, 2017 135.88M
September 30, 2017 125.24M
June 30, 2017 66.19M
March 31, 2017 119.86M
December 31, 2016 92.67M
September 30, 2016 120.20M
June 30, 2016 81.92M
March 31, 2016 98.59M
December 31, 2015 78.38M
September 30, 2015 70.62M
June 30, 2015 47.06M
March 31, 2015 87.86M
December 31, 2014 72.14M
September 30, 2014 119.90M
June 30, 2014 125.90M
March 31, 2014 112.00M

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

102.90M
Minimum
Jun 2021
348.56M
Maximum
Mar 2024
212.49M
Average
231.81M
Median

Cash from Operations (Quarterly) Benchmarks