Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 401.41M
June 30, 2024 396.94M
March 31, 2024 421.03M
December 31, 2023 344.27M
September 30, 2023 442.54M
June 30, 2023 352.70M
March 31, 2023 393.28M
December 31, 2022 334.53M
September 30, 2022 429.35M
June 30, 2022 322.82M
March 31, 2022 368.06M
December 31, 2021 281.97M
September 30, 2021 402.09M
June 30, 2021 230.07M
March 31, 2021 346.05M
December 31, 2020 231.21M
September 30, 2020 399.24M
June 30, 2020 252.64M
March 31, 2020 382.45M
December 31, 2019 362.80M
September 30, 2019 403.41M
June 30, 2019 317.23M
March 31, 2019 373.54M
December 31, 2018 312.10M
September 30, 2018 358.74M
Date Value
June 30, 2018 324.44M
March 31, 2018 361.02M
December 31, 2017 295.65M
September 30, 2017 411.02M
June 30, 2017 255.21M
March 31, 2017 303.90M
December 31, 2016 394.80M
September 30, 2016 344.24M
June 30, 2016 273.69M
March 31, 2016 201.38M
December 31, 2015 293.28M
September 30, 2015 388.30M
June 30, 2015 327.15M
March 31, 2015 347.90M
December 31, 2014 309.80M
September 30, 2014 394.79M
June 30, 2014 282.60M
March 31, 2014 336.88M
December 31, 2013 101.82M
September 30, 2013 349.27M
June 30, 2013 224.30M
March 31, 2013 193.51M
December 31, 2012 184.29M
September 30, 2012 277.12M
June 30, 2012 350.50M

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

230.07M
Minimum
Jun 2021
442.54M
Maximum
Sep 2023
354.77M
Average
365.43M
Median

Cash from Operations (Quarterly) Benchmarks