Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 316.20M
June 30, 2024 218.93M
March 31, 2024 314.86M
December 31, 2023 203.67M
September 30, 2023 288.06M
June 30, 2023 211.41M
March 31, 2023 276.92M
December 31, 2022 166.91M
September 30, 2022 299.19M
June 30, 2022 194.40M
March 31, 2022 315.14M
December 31, 2021 205.38M
September 30, 2021 271.81M
June 30, 2021 232.80M
March 31, 2021 195.27M
December 31, 2020 149.67M
September 30, 2020 227.33M
June 30, 2020 159.18M
March 31, 2020 266.93M
December 31, 2019 212.15M
September 30, 2019 277.09M
June 30, 2019 174.07M
March 31, 2019 255.76M
December 31, 2018 145.42M
September 30, 2018 257.62M
Date Value
June 30, 2018 155.16M
March 31, 2018 268.36M
December 31, 2017 146.04M
September 30, 2017 251.04M
June 30, 2017 149.22M
March 31, 2017 223.31M
December 31, 2016 136.30M
September 30, 2016 230.14M
June 30, 2016 149.74M
March 31, 2016 200.61M
December 31, 2015 130.26M
September 30, 2015 200.86M
June 30, 2015 124.50M
March 31, 2015 162.55M
December 31, 2014 135.15M
September 30, 2014 169.17M
June 30, 2014 97.10M
March 31, 2014 91.89M
December 31, 2013 79.90M
September 30, 2013 74.50M
June 30, 2013 64.89M
March 31, 2013 85.69M
December 31, 2012 48.16M
September 30, 2012 89.94M
June 30, 2012 57.23M

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

149.67M
Minimum
Dec 2020
316.20M
Maximum
Sep 2024
236.31M
Average
223.13M
Median

Cash from Operations (Quarterly) Benchmarks