Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 136.60M
September 30, 2023 411.50M
June 30, 2023 33.60M
March 31, 2023 314.10M
December 31, 2022 282.80M
September 30, 2022 309.90M
June 30, 2022 332.20M
March 31, 2022 293.30M
December 31, 2021 373.60M
September 30, 2021 531.90M
June 30, 2021 526.10M
March 31, 2021 300.50M
December 31, 2020 399.80M
September 30, 2020 216.10M
June 30, 2020 231.30M
March 31, 2020 207.10M
December 31, 2019 402.90M
September 30, 2019 437.30M
June 30, 2019 341.20M
March 31, 2019 1.50M
December 31, 2018 292.90M
September 30, 2018 342.30M
June 30, 2018 140.20M
March 31, 2018 151.30M
December 31, 2017 363.90M
Date Value
September 30, 2017 310.80M
June 30, 2017 197.70M
March 31, 2017 128.30M
December 31, 2016 201.10M
September 30, 2016 205.90M
June 30, 2016 190.30M
March 31, 2016 107.10M
December 31, 2015 103.80M
September 30, 2015 202.50M
June 30, 2015 170.10M
March 31, 2015 73.30M
December 31, 2014 93.20M
September 30, 2014 12.20M
June 30, 2014 778.00M
March 31, 2014 138.90M
December 31, 2013 111.30M
September 30, 2013 132.20M
June 30, 2013 128.10M
March 31, 2013 101.10M
December 31, 2012 114.70M
September 30, 2012 131.30M
June 30, 2012 146.80M
March 31, 2012 -30.70M
December 31, 2011 93.40M
September 30, 2011 115.40M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

33.60M
Minimum
Jun 2023
531.90M
Maximum
Sep 2021
320.09M
Average
314.10M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks